SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$634M
AUM Growth
+$634M
(+8.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
195
New
15
Increased
78
Reduced
66
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$5.25M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.12M |
| 3 |
NXP Semiconductors
NXPI
|
$3.37M |
| 4 |
Broadcom
AVGO
|
$2.01M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.32M |
Top Sells
| 1 |
Snap-on
SNA
|
$4.66M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.49M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.24% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $8.27M | 1.31% |
381,150
-7,453
| -2% | -$162K |
|
27
Labcorp
LH
$23B
| $8.18M | 1.29% |
47,116
+951
| +2% | +$165K |
|
28
Analog Devices
ADI
$121B
| $7.95M | 1.25% |
85,930
+3,836
| +5% | +$355K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $7.67M | 1.21% |
31,444
+1,016
| +3% | +$248K |
|
30
Brookfield
BN
$98.4B
| $7.39M | 1.17% |
166,031
+6,318
| +4% | +$281K |
|
31
Honeywell
HON
$137B
| $7.35M | 1.16% |
44,141
+1,304
| +3% | +$217K |
|
32
Merck
MRK
$211B
| $7.21M | 1.14% |
101,561
+2,598
| +3% | +$184K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $7.09M | 1.12% |
37,226
+1,990
| +6% | +$379K |
|
34
Ametek
AME
$42.5B
| $7.08M | 1.12% |
89,491
+4,512
| +5% | +$357K |
|
35
VF Corp
VFC
$5.81B
| $7.01M | 1.11% |
74,975
-3,643
| -5% | -$340K |
|
36
Johnson Controls International
JCI
$69.1B
| $6.99M | 1.1% |
199,819
+8,924
| +5% | +$312K |
|
37
PepsiCo
PEP
$209B
| $6.95M | 1.1% |
62,163
+1,942
| +3% | +$217K |
|
38
Schlumberger
SLB
$53.7B
| $6.76M | 1.07% |
110,923
+661
| +0.6% | +$40.3K |
|
|
AMNB
39
DELISTED
American National Bankshares Inc
AMNB
| $6.34M | 1% |
162,425
-21,036
| -11% | -$820K |
|
40
EOG Resources
EOG
$68.2B
| $6.18M | 0.97% |
48,396
+1,848
| +4% | +$236K |
|
41
TransDigm Group
TDG
$73.1B
| $6.12M | 0.97% |
16,426
+639
| +4% | +$238K |
|
42
Walt Disney
DIS
$211B
| $5.68M | 0.9% |
48,558
+1,271
| +3% | +$149K |
|
43
Johnson & Johnson
JNJ
$429B
| $5.62M | 0.89% |
40,700
-1,456
| -3% | -$201K |
|
|
44
Boeing
BA
$178B
| $5.25M | 0.83% |
+14,126
| New | +$5.25M |
|
45
Booking.com
BKNG
$179B
| $5.09M | 0.8% |
2,565
+125
| +5% | +$248K |
|
46
AT&T
T
$209B
| $5.04M | 0.8% |
150,065
+38,923
| +35% | +$1.31M |
|
47
Pfizer
PFE
$141B
| $4.93M | 0.78% |
111,877
-3,906
| -3% | -$172K |
|
48
Diageo
DEO
$61.3B
| $4.83M | 0.76% |
34,114
+1,583
| +5% | +$224K |
|
49
First Bancorp
FBNC
$2.26B
| $4.62M | 0.73% |
114,000
+1,000
| +0.9% | +$40.5K |
|
50
Magna International
MGA
$12.7B
| $4.6M | 0.73% |
87,637
+6,178
| +8% | +$324K |
|