SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+1.11%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$393M
AUM Growth
+$416K
(+0.11%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
171
New
8
Increased
66
Reduced
60
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.05M |
| 2 |
Merck
MRK
|
$2.58M |
| 3 |
Seagate
STX
|
$1.38M |
| 4 |
Emerson Electric
EMR
|
$1.28M |
| 5 |
National Grid
NGG
|
$1.16M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.49M |
| 2 |
Target
TGT
|
$3.88M |
| 3 |
Medtronic
MDT
|
$3.63M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.98M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.15M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 15.23% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$74.2B
| $2.58M | 0.66% |
46,561
+23,041
| +98% | +$1.28M |
|
52
AT&T
T
$212B
| $2.57M | 0.65% |
95,765
+7,982
| +9% | +$214K |
|
|
53
Medtronic
MDT
$120B
| $2.38M | 0.6% |
32,049
-49,007
| -60% | -$3.63M |
|
54
Chevron
CVX
$321B
| $2.35M | 0.6% |
24,340
+379
| +2% | +$36.6K |
|
55
Truist Financial
TFC
$60.4B
| $2.31M | 0.59% |
57,186
+7,431
| +15% | +$300K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.57% |
26,601
-1,760
| -6% | -$149K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $2.21M | 0.56% |
67,672
+10,566
| +19% | +$344K |
|
58
Vanguard Information Technology ETF
VGT
$99.3B
| $2.15M | 0.55% |
20,265
-331
| -2% | -$35.2K |
|
59
Blackrock
BLK
$172B
| $2.14M | 0.55% |
6,196
-1,021
| -14% | -$353K |
|
60
Duke Energy
DUK
$93.8B
| $2.11M | 0.54% |
29,850
-339
| -1% | -$23.9K |
|
61
Sysco
SYY
$39.1B
| $2.09M | 0.53% |
57,983
+1,492
| +3% | +$53.9K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.01M | 0.51% |
93,719
-1,599
| -2% | -$34.2K |
|
63
Coca-Cola
KO
$295B
| $2M | 0.51% |
50,922
+1,909
| +4% | +$74.9K |
|
64
Novartis
NVS
$249B
| $1.93M | 0.49% |
21,871
+3,235
| +17% | +$285K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.93M | 0.49% |
25,890
-228
| -0.9% | -$17K |
|
66
Kimberly-Clark
KMB
$42.6B
| $1.91M | 0.49% |
18,012
+1,758
| +11% | +$186K |
|
67
Clorox
CLX
$15.1B
| $1.85M | 0.47% |
17,797
+947
| +6% | +$98.5K |
|
68
Norfolk Southern
NSC
$62.7B
| $1.85M | 0.47% |
21,188
+1,256
| +6% | +$110K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $1.79M | 0.46% |
16,818
-3,753
| -18% | -$400K |
|
70
Costco
COST
$424B
| $1.78M | 0.45% |
13,163
-534
| -4% | -$72.1K |
|
71
Healthpeak Properties
DOC
$12.4B
| $1.72M | 0.44% |
51,639
+5,684
| +12% | +$189K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.66M | 0.42% |
21,742
-375
| -2% | -$28.7K |
|
|
CLBH
73
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.64M | 0.42% |
135,470
-30,000
| -18% | -$363K |
|
|
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.64M | 0.42% |
41,367
+7,063
| +21% | +$280K |
|
75
MDU Resources
MDU
$3.28B
| $1.61M | 0.41% |
216,676
+123,360
| +132% | +$916K |
|