SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.98%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$480M
AUM Growth
+$480M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
162
New
7
Increased
76
Reduced
43
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.16M |
| 2 |
LyondellBasell Industries
LYB
|
$2.22M |
| 3 |
Healthpeak Properties
DOC
|
$2.21M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.52M |
Top Sells
| 1 |
Seagate
STX
|
$1.5M |
| 2 |
Perrigo
PRGO
|
$317K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$312K |
| 4 |
NOV
NOV
|
$277K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$224K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $6.3M | 1.31% |
91,140
+1,074
| +1% | +$74.2K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $6.18M | 1.29% |
63,100
+396
| +0.6% | +$38.8K |
|
28
CSX Corp
CSX
$60.6B
| $6.13M | 1.28% |
170,527
+64
| +0% | +$2.3K |
|
29
PepsiCo
PEP
$204B
| $5.76M | 1.2% |
55,035
+258
| +0.5% | +$27K |
|
30
Labcorp
LH
$23.1B
| $5.74M | 1.19% |
44,703
-131
| -0.3% | -$16.8K |
|
31
Trane Technologies
TT
$92.5B
| $5.68M | 1.18% |
75,644
+201
| +0.3% | +$15.1K |
|
32
Merck
MRK
$210B
| $5.55M | 1.15% |
94,193
+359
| +0.4% | +$21.1K |
|
33
Booking.com
BKNG
$181B
| $5.37M | 1.12% |
3,663
+24
| +0.7% | +$35.2K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $5.25M | 1.09% |
76,253
+976
| +1% | +$67.1K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $5.04M | 1.05% |
68,620
+204
| +0.3% | +$15K |
|
36
Visa
V
$683B
| $4.95M | 1.03% |
63,369
+833
| +1% | +$65K |
|
37
Abbott
ABT
$231B
| $4.76M | 0.99% |
123,929
+1,404
| +1% | +$53.9K |
|
38
Honeywell
HON
$139B
| $4.67M | 0.97% |
40,290
-34
| -0.1% | -$3.94K |
|
39
EOG Resources
EOG
$68.2B
| $4.59M | 0.96% |
45,441
-20
| -0% | -$2.02K |
|
40
CVS Health
CVS
$92.8B
| $4.49M | 0.93% |
56,893
+1,060
| +2% | +$83.6K |
|
41
EQT Corp
EQT
$32.4B
| $4.43M | 0.92% |
67,757
+621
| +0.9% | +$40.6K |
|
|
42
Amazon
AMZN
$2.44T
| $4.31M | 0.9% |
5,743
+2,021
| +54% | +$1.52M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.19M | 0.87% |
38,779
+1,347
| +4% | +$146K |
|
44
Cognizant
CTSH
$35.3B
| $4.14M | 0.86% |
73,817
+1,678
| +2% | +$94K |
|
45
DuPont de Nemours
DD
$32.2B
| $4.07M | 0.85% |
71,155
+2,371
| +3% | +$136K |
|
46
AT&T
T
$209B
| $4.03M | 0.84% |
94,864
+1,520
| +2% | +$64.6K |
|
47
Norfolk Southern
NSC
$62.8B
| $3.98M | 0.83% |
36,798
+892
| +2% | +$96.4K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $3.75M | 0.78% |
64,994
-499
| -0.8% | -$28.8K |
|
49
Chevron
CVX
$324B
| $3.67M | 0.76% |
31,203
+855
| +3% | +$101K |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $3.61M | 0.75% |
87,818
+3,876
| +5% | +$159K |
|