SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$634M
AUM Growth
+$634M
(+8.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
195
New
15
Increased
78
Reduced
66
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$5.25M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.12M |
| 3 |
NXP Semiconductors
NXPI
|
$3.37M |
| 4 |
Broadcom
AVGO
|
$2.01M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.32M |
Top Sells
| 1 |
Snap-on
SNA
|
$4.66M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.49M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.24% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.4B
| $4.48M | 0.71% |
58,546
-3,746
| -6% | -$287K |
|
52
Qualcomm
QCOM
$168B
| $4.44M | 0.7% |
61,692
-2,849
| -4% | -$205K |
|
|
53
iShares MSCI EAFE ETF
EFA
$65.1B
| $4.35M | 0.69% |
63,961
-15,049
| -19% | -$1.02M |
|
54
IBM
IBM
$223B
| $4.17M | 0.66% |
27,583
-1,364
| -5% | -$206K |
|
|
55
Check Point Software Technologies
CHKP
$20.3B
| $4.12M | 0.65% |
+34,980
| New | +$4.12M |
|
56
Amgen
AMGN
$153B
| $3.92M | 0.62% |
18,911
-993
| -5% | -$206K |
|
|
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $3.85M | 0.61% |
35,902
+12,256
| +52% | +$1.32M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.85M | 0.61% |
56,526
-3,127
| -5% | -$213K |
|
59
Gilead Sciences
GILD
$139B
| $3.84M | 0.61% |
49,730
-1,733
| -3% | -$134K |
|
60
Markel Group
MKL
$24.4B
| $3.6M | 0.57% |
3,031
+84
| +3% | +$99.8K |
|
|
61
NXP Semiconductors
NXPI
$57.3B
| $3.37M | 0.53% |
+39,391
| New | +$3.37M |
|
62
Tanger
SKT
$3.79B
| $3.3M | 0.52% |
144,003
-8,868
| -6% | -$203K |
|
63
Duke Energy
DUK
$94.8B
| $3.18M | 0.5% |
39,784
-5,451
| -12% | -$436K |
|
64
Eaton
ETN
$133B
| $3.14M | 0.5% |
36,259
-1,860
| -5% | -$161K |
|
65
Novartis
NVS
$244B
| $3.09M | 0.49% |
35,843
-2,050
| -5% | -$177K |
|
66
Digital Realty Trust
DLR
$55.5B
| $3.08M | 0.49% |
27,384
-702
| -2% | -$79K |
|
67
Healthpeak Properties
DOC
$12.4B
| $2.95M | 0.47% |
112,003
-7,368
| -6% | -$194K |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $2.92M | 0.46% |
51,706
-2,794
| -5% | -$158K |
|
69
Enbridge
ENB
$105B
| $2.85M | 0.45% |
88,398
-4,739
| -5% | -$153K |
|
70
Verizon
VZ
$185B
| $2.71M | 0.43% |
50,670
+1,384
| +3% | +$73.9K |
|
71
Cracker Barrel
CBRL
$1.22B
| $2.42M | 0.38% |
16,417
-787
| -5% | -$116K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.41M | 0.38% |
37,673
+2,376
| +7% | +$152K |
|
73
Lockheed Martin
LMT
$105B
| $2.22M | 0.35% |
6,420
-288
| -4% | -$99.6K |
|
74
Paychex
PAYX
$48.7B
| $2.22M | 0.35% |
30,112
-2,063
| -6% | -$152K |
|
75
National Grid
NGG
$67.3B
| $2.06M | 0.33% |
39,812
-2,569
| -6% | -$133K |
|