SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.99%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$153M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
105
New
19
Increased
51
Reduced
23
Closed
1
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.47M |
| 2 |
Oracle
ORCL
|
$2.56M |
| 3 |
Trane Technologies
TT
|
$2.19M |
| 4 |
Sanofi
SNY
|
$2.17M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.64M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.67M |
| 2 |
BHP
BHP
|
$222K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$107K |
| 4 |
Devon Energy
DVN
|
$88.7K |
| 5 |
Medtronic
MDT
|
$87.3K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $824K | 0.54% |
7,892
+1,266
| +19% | +$132K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $813K | 0.53% |
4,400
+740
| +20% | +$137K |
|
53
iShares Russell 3000 ETF
IWV
$16.6B
| $809K | 0.53% |
7,314
+1,209
| +20% | +$134K |
|
54
Pultegroup
PHM
$26B
| $742K | 0.48% |
36,426
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $712K | 0.46% |
4
| – | – |
|
56
PPG Industries
PPG
$25.1B
| $618K | 0.4% |
3,258
-242
| -7% | -$45.9K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $547K | 0.36% |
10,285
+4,084
| +66% | +$217K |
|
58
Automatic Data Processing
ADP
$123B
| $541K | 0.35% |
6,695
+2,355
| +54% | +$190K |
|
59
AT&T
T
$209B
| $529K | 0.35% |
15,050
+5,711
| +61% | +$201K |
|
60
Allegion
ALLE
$14.6B
| $526K | 0.34% |
+11,902
| New | +$526K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $518K | 0.34% |
7,718
+1,759
| +30% | +$118K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $495K | 0.32% |
13,899
+4,408
| +46% | +$157K |
|
63
Verizon
VZ
$186B
| $483K | 0.32% |
9,828
+2,945
| +43% | +$145K |
|
64
Chevron
CVX
$324B
| $473K | 0.31% |
3,785
+1,301
| +52% | +$163K |
|
65
First Citizens BancShares
FCNCA
$25.6B
| $445K | 0.29% |
2,000
| – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $442K | 0.29% |
4,766
+1,250
| +36% | +$116K |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $422K | 0.28% |
12,794
-81,014
| -86% | -$2.67M |
|
68
Conagra Brands
CAG
$9.16B
| $376K | 0.25% |
11,162
+795
| +8% | +$26.8K |
|
69
McDonald's
MCD
$224B
| $369K | 0.24% |
3,805
+1,470
| +63% | +$143K |
|
70
DuPont de Nemours
DD
$32.2B
| $362K | 0.24% |
+8,145
| New | +$362K |
|
71
iShares Global Comm Services ETF
IXP
$593M
| $362K | 0.24% |
5,296
-77
| -1% | -$5.26K |
|
72
Intel
INTC
$107B
| $354K | 0.23% |
+13,637
| New | +$354K |
|
|
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
| $341K | 0.22% |
8,291
+3,647
| +79% | +$150K |
|
74
Novartis
NVS
$245B
| $338K | 0.22% |
+4,205
| New | +$338K |
|
75
L3Harris
LHX
$51.9B
| $328K | 0.21% |
4,695
| – | – |
|