SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.46%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$124M
AUM Growth
+$124M
(-0.13%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
107
New
13
Increased
47
Reduced
15
Closed
21
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.67M |
| 2 |
Exxon Mobil
XOM
|
$1.65M |
| 3 |
American International
AIG
|
$1.32M |
| 4 |
NOV
NOV
|
$970K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$380K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.31M |
| 2 |
Truist Financial
TFC
|
$2.54M |
| 3 |
Trane Technologies
TT
|
$2.07M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.02M |
| 5 |
NewMarket
NEU
|
$948K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 14.88% |
| 3 | Energy | 11.74% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $601K | 0.48% |
36,426
| – | – |
|
52
PPG Industries
PPG
$25.1B
| $585K | 0.47% |
3,500
| – | – |
|
53
First Citizens BancShares
FCNCA
$25.6B
| $411K | 0.33% |
2,000
| – | – |
|
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $380K | 0.31% |
+5,959
| New | +$380K |
|
55
iShares Global Comm Services ETF
IXP
$593M
| $345K | 0.28% |
5,373
+116
| +2% | +$7.45K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $325K | 0.26% |
9,491
+2,949
| +45% | +$101K |
|
57
Verizon
VZ
$186B
| $321K | 0.26% |
+6,883
| New | +$321K |
|
58
AT&T
T
$209B
| $316K | 0.25% |
9,339
-3,240
| -26% | -$110K |
|
59
Conagra Brands
CAG
$9.16B
| $315K | 0.25% |
+10,367
| New | +$315K |
|
60
iShares Global Materials ETF
MXI
$225M
| $315K | 0.25% |
5,263
+103
| +2% | +$6.17K |
|
61
Automatic Data Processing
ADP
$123B
| $314K | 0.25% |
+4,340
| New | +$314K |
|
62
Amgen
AMGN
$155B
| $313K | 0.25% |
2,794
+17
| +0.6% | +$1.9K |
|
63
Medtronic
MDT
$119B
| $312K | 0.25% |
5,868
+1,357
| +30% | +$72.2K |
|
64
C&F Financial
CFFI
$233M
| $306K | 0.25% |
6,320
| – | – |
|
65
Chevron
CVX
$324B
| $302K | 0.24% |
2,484
+69
| +3% | +$8.39K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.23% |
6,201
+1,235
| +25% | +$57.2K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $287K | 0.23% |
8,865
-350
| -4% | -$11.3K |
|
68
L3Harris
LHX
$51.9B
| $278K | 0.22% |
4,695
| – | – |
|
69
Schlumberger
SLB
$55B
| $274K | 0.22% |
+3,101
| New | +$274K |
|
70
Norfolk Southern
NSC
$62.8B
| $272K | 0.22% |
+3,516
| New | +$272K |
|
71
iShares MSCI South Korea ETF
EWY
$5.13B
| $244K | 0.2% |
+3,960
| New | +$244K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $243K | 0.2% |
6,495
+138
| +2% | +$5.16K |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $240K | 0.19% |
1,055
| – | – |
|
74
Enterprise Products Partners
EPD
$69.6B
| $237K | 0.19% |
3,883
| – | – |
|
75
Union Pacific
UNP
$133B
| $227K | 0.18% |
1,460
| – | – |
|