SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$392M
AUM Growth
+$392M
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
181
New
12
Increased
75
Reduced
66
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$5.98M |
| 2 |
NXP Semiconductors
NXPI
|
$5.48M |
| 3 |
Booking.com
BKNG
|
$3.48M |
| 4 |
Merck
MRK
|
$3.22M |
| 5 |
AGN
Allergan plc
AGN
|
$2.79M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.5M |
| 2 |
NOV
NOV
|
$3.19M |
| 3 |
Cisco
CSCO
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $2.64M | 0.67% |
7,217
-1,835
| -20% | -$671K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.53M | 0.64% |
22,668
+4,104
| +22% | +$457K |
|
53
Chevron
CVX
$318B
| $2.52M | 0.64% |
23,961
+1,315
| +6% | +$138K |
|
54
Vodafone
VOD
$28.2B
| $2.41M | 0.61% |
73,611
+6,830
| +10% | +$223K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.61% |
+28,361
| New | +$2.4M |
|
56
Duke Energy
DUK
$94.5B
| $2.32M | 0.59% |
30,189
-2,349
| -7% | -$180K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $2.32M | 0.59% |
20,571
-8,229
| -29% | -$926K |
|
58
DuPont de Nemours
DD
$31.6B
| $2.29M | 0.58% |
47,758
+10,481
| +28% | +$503K |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $2.19M | 0.56% |
20,596
-323
| -2% | -$34.4K |
|
60
AT&T
T
$208B
| $2.17M | 0.55% |
66,301
+7,997
| +14% | +$261K |
|
61
Sysco
SYY
$38.8B
| $2.13M | 0.54% |
56,491
+1,425
| +3% | +$53.8K |
|
62
Costco
COST
$421B
| $2.08M | 0.53% |
13,697
-2,229
| -14% | -$338K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | 0.53% |
57,106
+13,843
| +32% | +$501K |
|
64
Norfolk Southern
NSC
$62.4B
| $2.05M | 0.52% |
19,932
+2,174
| +12% | +$224K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.02M | 0.51% |
83,675
-1,237
| -1% | -$29.8K |
|
66
Coca-Cola
KO
$297B
| $1.99M | 0.51% |
49,013
+3,288
| +7% | +$133K |
|
67
Truist Financial
TFC
$59.8B
| $1.94M | 0.49% |
49,755
-6,461
| -11% | -$252K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.89M | 0.48% |
26,118
+4,808
| +23% | +$349K |
|
69
Clorox
CLX
$15B
| $1.86M | 0.47% |
16,850
+920
| +6% | +$102K |
|
70
Healthpeak Properties
DOC
$12.3B
| $1.81M | 0.46% |
41,853
+4,189
| +11% | +$181K |
|
71
Kimberly-Clark
KMB
$42.5B
| $1.74M | 0.44% |
16,254
+585
| +4% | +$62.7K |
|
72
Colgate-Palmolive
CL
$67.7B
| $1.71M | 0.44% |
24,626
-2,428
| -9% | -$168K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.67M | 0.42% |
22,117
-5,982
| -21% | -$451K |
|
74
Novartis
NVS
$248B
| $1.65M | 0.42% |
16,699
+3,137
| +23% | +$309K |
|
|
CLBH
75
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.6M | 0.41% |
165,470
| – | – |
|