SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+2.06%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$1.74M
Cap. Flow %
0.35%
Top 10 Hldgs %
24.08%
Holding
178
New
5
Increased
62
Reduced
87
Closed
7

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$4.41M
2
AME icon
Ametek
AME
$4.26M
3
SNA icon
Snap-on
SNA
$3.8M
4
FBNC icon
First Bancorp
FBNC
$3.53M
5
SKT icon
Tanger
SKT
$2.2M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$4.94M
2
AIG icon
American International
AIG
$4.47M
3
BKNG icon
Booking.com
BKNG
$2.35M
4
KO icon
Coca-Cola
KO
$2M
5
DIS icon
Walt Disney
DIS
$1.96M

Sector Composition

1 Financials 17.79%
2 Healthcare 15.49%
3 Technology 14.19%
4 Industrials 12.89%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$208B
$6.21M 1.25%
53,741
+238
+0.4% +$27.5K
V icon
27
Visa
V
$674B
$6.08M 1.22%
64,827
+835
+1% +$78.3K
ABT icon
28
Abbott
ABT
$228B
$6.03M 1.21%
124,034
+1,421
+1% +$69.1K
MRK icon
29
Merck
MRK
$213B
$5.91M 1.19%
92,147
-574
-0.6% -$36.8K
JCI icon
30
Johnson Controls International
JCI
$69.1B
$5.86M 1.18%
135,027
+4,297
+3% +$186K
UNP icon
31
Union Pacific
UNP
$130B
$5.8M 1.17%
53,256
+910
+2% +$99.1K
AIG icon
32
American International
AIG
$44.6B
$5.79M 1.16%
92,545
-71,436
-44% -$4.47M
BN icon
33
Brookfield
BN
$97.9B
$5.57M 1.12%
142,053
+6,118
+5% +$240K
AMZN icon
34
Amazon
AMZN
$2.39T
$5.53M 1.11%
5,708
+18
+0.3% +$17.4K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$5.36M 1.08%
66,421
-322
-0.5% -$26K
HON icon
36
Honeywell
HON
$138B
$5.26M 1.06%
39,440
+174
+0.4% +$23.2K
SLB icon
37
Schlumberger
SLB
$53.5B
$4.9M 0.99%
74,474
+124
+0.2% +$8.17K
TMO icon
38
Thermo Fisher Scientific
TMO
$182B
$4.79M 0.96%
27,449
+25,270
+1,160% +$4.41M
DIS icon
39
Walt Disney
DIS
$211B
$4.63M 0.93%
43,595
-18,433
-30% -$1.96M
DD icon
40
DuPont de Nemours
DD
$31.4B
$4.59M 0.92%
72,804
+762
+1% +$48.1K
AME icon
41
Ametek
AME
$42.4B
$4.49M 0.9%
74,162
+70,275
+1,808% +$4.26M
CVS icon
42
CVS Health
CVS
$94B
$4.47M 0.9%
55,592
-409
-0.7% -$32.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.1B
$4.44M 0.89%
68,047
+363
+0.5% +$23.7K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.31M 0.87%
39,327
+2,625
+7% +$287K
BKNG icon
45
Booking.com
BKNG
$177B
$4.17M 0.84%
2,228
-1,254
-36% -$2.35M
SKT icon
46
Tanger
SKT
$3.79B
$3.93M 0.79%
151,302
+84,775
+127% +$2.2M
EOG icon
47
EOG Resources
EOG
$68.5B
$3.91M 0.79%
43,161
-350
-0.8% -$31.7K
PFE icon
48
Pfizer
PFE
$141B
$3.85M 0.77%
114,471
+1,521
+1% +$51.1K
EQT icon
49
EQT Corp
EQT
$32.5B
$3.84M 0.77%
65,609
-95
-0.1% -$5.57K
SNA icon
50
Snap-on
SNA
$16.8B
$3.8M 0.76%
+24,054
New +$3.8M
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