SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.15%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$758M
AUM Growth
+$758M
(+7.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
204
New
15
Increased
70
Reduced
90
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$4.73M |
| 2 |
Procter & Gamble
PG
|
$2.87M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$986K |
| 5 |
Bristol-Myers Squibb
BMY
|
$898K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.66M |
| 2 |
Emerson Electric
EMR
|
$1.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.11M |
| 4 |
Boeing
BA
|
$636K |
| 5 |
Schlumberger
SLB
|
$582K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
S&P Global
SPGI
$165B
| $4.73M | 0.62% |
+17,328
| New | +$4.73M |
|
52
Xylem
XYL
$34.2B
| $4.69M | 0.62% |
59,485
-331
| -0.6% | -$26.1K |
|
53
First Bancorp
FBNC
$2.26B
| $4.55M | 0.6% |
114,000
| – | – |
|
54
EOG Resources
EOG
$68.8B
| $4.54M | 0.6% |
54,217
-1,279
| -2% | -$107K |
|
|
55
Schlumberger
SLB
$53.6B
| $4.41M | 0.58% |
109,639
-14,475
| -12% | -$582K |
|
56
Pfizer
PFE
$142B
| $4.24M | 0.56% |
108,311
+358
| +0.3% | +$14K |
|
57
IBM
IBM
$225B
| $4.14M | 0.55% |
30,860
-1,679
| -5% | -$225K |
|
58
Healthpeak Properties
DOC
$12.5B
| $4.11M | 0.54% |
119,313
+1,468
| +1% | +$50.6K |
|
59
Markel Group
MKL
$24.6B
| $3.99M | 0.53% |
3,490
+78
| +2% | +$89.2K |
|
60
Amgen
AMGN
$154B
| $3.74M | 0.49% |
15,528
+103
| +0.7% | +$24.8K |
|
61
Target
TGT
$42B
| $3.65M | 0.48% |
28,427
+167
| +0.6% | +$21.4K |
|
62
Digital Realty Trust
DLR
$55.6B
| $3.49M | 0.46% |
29,145
+585
| +2% | +$70.1K |
|
63
Enbridge
ENB
$105B
| $3.42M | 0.45% |
86,059
-81
| -0.1% | -$3.22K |
|
64
Novartis
NVS
$245B
| $3.42M | 0.45% |
36,120
+183
| +0.5% | +$17.3K |
|
65
Eaton
ETN
$134B
| $3.38M | 0.45% |
35,671
-365
| -1% | -$34.6K |
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.35M | 0.44% |
51,386
+15,121
| +42% | +$986K |
|
67
General Mills
GIS
$26.4B
| $3.35M | 0.44% |
62,558
+547
| +0.9% | +$29.3K |
|
68
Huntington Bancshares
HBAN
$25.8B
| $3.15M | 0.42% |
208,878
+5,442
| +3% | +$82K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.41% |
52,885
-1,275
| -2% | -$75.2K |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $3.12M | 0.41% |
50,640
+178
| +0.4% | +$10.9K |
|
71
Gilead Sciences
GILD
$140B
| $3.03M | 0.4% |
46,647
-2,780
| -6% | -$181K |
|
72
AGNC Investment
AGNC
$10.2B
| $2.96M | 0.39% |
167,387
+76
| +0% | +$1.34K |
|
73
DuPont de Nemours
DD
$31.7B
| $2.66M | 0.35% |
41,364
-6,027
| -13% | -$387K |
|
74
Paychex
PAYX
$49B
| $2.63M | 0.35% |
30,865
+764
| +3% | +$65K |
|
75
Cracker Barrel
CBRL
$1.22B
| $2.49M | 0.33% |
16,199
-348
| -2% | -$53.5K |
|