SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.78%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.12M |
| 2 |
Bank of America
BAC
|
$3.87M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.53% |
| 3 | Energy | 10.9% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $691K | 0.56% |
+36,426
| New | +$691K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $587K | 0.47% |
+3,660
| New | +$587K |
|
53
Kimberly-Clark
KMB
$42.8B
| $567K | 0.46% |
+5,840
| New | +$567K |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $538K | 0.43% |
+5,584
| New | +$538K |
|
55
PPG Industries
PPG
$25.1B
| $512K | 0.41% |
+3,500
| New | +$512K |
|
56
American International
AIG
$45.1B
| $462K | 0.37% |
+10,326
| New | +$462K |
|
57
AT&T
T
$209B
| $445K | 0.36% |
+12,579
| New | +$445K |
|
58
Citigroup
C
$178B
| $419K | 0.34% |
+8,745
| New | +$419K |
|
59
First Citizens BancShares
FCNCA
$25.6B
| $384K | 0.31% |
+2,000
| New | +$384K |
|
60
Goldman Sachs
GS
$226B
| $377K | 0.3% |
+2,492
| New | +$377K |
|
61
Ford
F
$46.8B
| $354K | 0.28% |
+22,895
| New | +$354K |
|
62
C&F Financial
CFFI
$233M
| $352K | 0.28% |
+6,320
| New | +$352K |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $348K | 0.28% |
+5,830
| New | +$348K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.27% |
+2
| New | +$337K |
|
65
Cummins
CMI
$54.9B
| $326K | 0.26% |
+3,006
| New | +$326K |
|
|
RDC
66
DELISTED
Rowan Companies Plc
RDC
| $319K | 0.26% |
+9,365
| New | +$319K |
|
67
iShares Global Comm Services ETF
IXP
$593M
| $312K | 0.25% |
+5,257
| New | +$312K |
|
|
FIO
68
DELISTED
FUSION-IO INC COM
FIO
| $299K | 0.24% |
+20,985
| New | +$299K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $291K | 0.23% |
+9,215
| New | +$291K |
|
|
CAVM
70
DELISTED
Cavium, Inc.
CAVM
| $289K | 0.23% |
+8,160
| New | +$289K |
|
71
Chevron
CVX
$324B
| $286K | 0.23% |
+2,415
| New | +$286K |
|
72
Amgen
AMGN
$155B
| $274K | 0.22% |
+2,777
| New | +$274K |
|
73
iShares Global Materials ETF
MXI
$225M
| $274K | 0.22% |
+5,160
| New | +$274K |
|
74
Ashland
ASH
$2.57B
| $267K | 0.21% |
+3,200
| New | +$267K |
|
75
Capital One
COF
$145B
| $266K | 0.21% |
+4,230
| New | +$266K |
|