SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+6.01%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$12.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
25.84%
Holding
190
New
19
Increased
100
Reduced
47
Closed
10

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.52M
2
LOW icon
Lowe's Companies
LOW
$4.37M
3
IBM icon
IBM
IBM
$1.86M
4
JCI icon
Johnson Controls International
JCI
$1.78M
5
KMB icon
Kimberly-Clark
KMB
$1.35M

Top Sells

1
GE icon
GE Aerospace
GE
$4.81M
2
CVS icon
CVS Health
CVS
$4.64M
3
GSK icon
GSK
GSK
$3.05M
4
MDU icon
MDU Resources
MDU
$3.04M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.2M

Sector Composition

1 Financials 19.46%
2 Technology 14.51%
3 Healthcare 12.15%
4 Industrials 10.01%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
26
Labcorp
LH
$22.7B
$7.08M 1.27%
44,406
+936
+2% +$149K
JCI icon
27
Johnson Controls International
JCI
$68.7B
$7.03M 1.26%
184,484
+46,751
+34% +$1.78M
AMZN icon
28
Amazon
AMZN
$2.4T
$7.02M 1.26%
5,998
+197
+3% +$230K
XOM icon
29
Exxon Mobil
XOM
$476B
$6.99M 1.25%
83,634
+1,942
+2% +$162K
PEP icon
30
PepsiCo
PEP
$203B
$6.86M 1.23%
57,236
+2,115
+4% +$254K
BN icon
31
Brookfield
BN
$97.2B
$6.59M 1.18%
151,425
+5,205
+4% +$227K
COL
32
DELISTED
Rockwell Collins
COL
$6.39M 1.14%
47,104
+1,109
+2% +$150K
HON icon
33
Honeywell
HON
$135B
$6.27M 1.12%
40,879
+748
+2% +$115K
AME icon
34
Ametek
AME
$42.3B
$5.67M 1.02%
78,261
+3,267
+4% +$237K
TMO icon
35
Thermo Fisher Scientific
TMO
$183B
$5.55M 0.99%
29,227
+737
+3% +$140K
AIG icon
36
American International
AIG
$45B
$5.43M 0.97%
91,079
+327
+0.4% +$19.5K
AGN
37
DELISTED
Allergan plc
AGN
$5.38M 0.96%
32,858
-691
-2% -$113K
LOW icon
38
Lowe's Companies
LOW
$146B
$5.31M 0.95%
57,170
+46,970
+460% +$4.37M
MRK icon
39
Merck
MRK
$210B
$5.3M 0.95%
94,186
+492
+0.5% +$27.7K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.3B
$5.27M 0.94%
74,999
+6,671
+10% +$469K
DIS icon
41
Walt Disney
DIS
$211B
$4.84M 0.87%
45,049
+775
+2% +$83.3K
EOG icon
42
EOG Resources
EOG
$65.5B
$4.81M 0.86%
44,546
+782
+2% +$84.4K
SNA icon
43
Snap-on
SNA
$16.7B
$4.56M 0.82%
26,144
+1,262
+5% +$220K
MGA icon
44
Magna International
MGA
$12.7B
$4.53M 0.81%
79,951
+2,509
+3% +$142K
SLB icon
45
Schlumberger
SLB
$52.2B
$4.52M 0.81%
67,113
-5,222
-7% -$352K
DEO icon
46
Diageo
DEO
$61B
$4.5M 0.81%
30,779
+1,164
+4% +$170K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.38M 0.78%
40,085
+550
+1% +$60.1K
EMR icon
48
Emerson Electric
EMR
$72.5B
$4.33M 0.78%
62,170
+592
+1% +$41.3K
F icon
49
Ford
F
$46.1B
$4.3M 0.77%
343,855
+98,087
+40% +$1.23M
DUK icon
50
Duke Energy
DUK
$94.5B
$4.23M 0.76%
50,275
+721
+1% +$60.6K
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