SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+2.06%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$1.74M
Cap. Flow %
0.35%
Top 10 Hldgs %
24.08%
Holding
178
New
5
Increased
62
Reduced
87
Closed
7

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$4.41M
2
AME icon
Ametek
AME
$4.26M
3
SNA icon
Snap-on
SNA
$3.8M
4
FBNC icon
First Bancorp
FBNC
$3.53M
5
SKT icon
Tanger
SKT
$2.2M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$4.94M
2
AIG icon
American International
AIG
$4.47M
3
BKNG icon
Booking.com
BKNG
$2.35M
4
KO icon
Coca-Cola
KO
$2M
5
DIS icon
Walt Disney
DIS
$1.96M

Sector Composition

1 Financials 17.79%
2 Healthcare 15.49%
3 Technology 14.19%
4 Industrials 12.89%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$73.6B
$3.71M 0.75%
62,232
-534
-0.9% -$31.8K
T icon
52
AT&T
T
$208B
$3.7M 0.74%
97,949
+2,941
+3% +$111K
DUK icon
53
Duke Energy
DUK
$94.6B
$3.53M 0.71%
42,257
+9,923
+31% +$829K
FBNC icon
54
First Bancorp
FBNC
$2.26B
$3.53M 0.71%
+112,894
New +$3.53M
MGA icon
55
Magna International
MGA
$12.8B
$3.5M 0.7%
75,465
-2,312
-3% -$107K
DEO icon
56
Diageo
DEO
$61.2B
$3.46M 0.7%
28,880
-92
-0.3% -$11K
ENB icon
57
Enbridge
ENB
$105B
$3.45M 0.69%
86,755
+96
+0.1% +$3.82K
AMGN icon
58
Amgen
AMGN
$154B
$3.36M 0.68%
19,529
+472
+2% +$81.3K
QCOM icon
59
Qualcomm
QCOM
$170B
$3.36M 0.68%
60,890
+1,652
+3% +$91.2K
CVX icon
60
Chevron
CVX
$325B
$3.34M 0.67%
32,052
+890
+3% +$92.9K
GSK icon
61
GSK
GSK
$78.2B
$3.26M 0.66%
75,577
+1,754
+2% +$75.6K
MDU icon
62
MDU Resources
MDU
$3.31B
$3.15M 0.63%
120,102
+694
+0.6% +$18.2K
PRGO icon
63
Perrigo
PRGO
$3.23B
$3.11M 0.63%
41,178
-758
-2% -$57.2K
KMB icon
64
Kimberly-Clark
KMB
$42.6B
$3.02M 0.61%
23,379
+385
+2% +$49.7K
NVS icon
65
Novartis
NVS
$244B
$3.01M 0.61%
36,090
+1,067
+3% +$89.1K
VFC icon
66
VF Corp
VFC
$5.82B
$2.91M 0.58%
50,456
+332
+0.7% +$19.1K
VZ icon
67
Verizon
VZ
$185B
$2.81M 0.57%
62,993
-1,105
-2% -$49.3K
ETN icon
68
Eaton
ETN
$133B
$2.78M 0.56%
35,675
+381
+1% +$29.7K
F icon
69
Ford
F
$46.5B
$2.7M 0.54%
241,419
+8,761
+4% +$98.1K
VGT icon
70
Vanguard Information Technology ETF
VGT
$97.9B
$2.63M 0.53%
18,688
+83
+0.4% +$11.7K
INTC icon
71
Intel
INTC
$106B
$2.59M 0.52%
76,789
+1,365
+2% +$46K
UL icon
72
Unilever
UL
$156B
$2.59M 0.52%
47,781
+2,040
+4% +$110K
STX icon
73
Seagate
STX
$35.7B
$2.55M 0.51%
65,820
+430
+0.7% +$16.7K
DOC icon
74
Healthpeak Properties
DOC
$12.4B
$2.52M 0.51%
78,858
+26
+0% +$831
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 0.49%
46,254
-101
-0.2% -$5.37K
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3
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