SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.78%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.12M |
| 2 |
Bank of America
BAC
|
$3.87M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.53% |
| 3 | Energy | 10.9% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $248K | 0.2% |
+8,084
| New | +$248K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $241K | 0.19% |
+3,883
| New | +$241K |
|
78
Oil States International
OIS
$339M
| $239K | 0.19% |
+2,580
| New | +$239K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $239K | 0.19% |
+6,357
| New | +$239K |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $238K | 0.19% |
+1,055
| New | +$238K |
|
|
MDR
81
DELISTED
McDermott International
MDR
| $233K | 0.19% |
+28,475
| New | +$233K |
|
82
Medtronic
MDT
$119B
| $232K | 0.19% |
+4,511
| New | +$232K |
|
83
L3Harris
LHX
$51.9B
| $231K | 0.19% |
+4,695
| New | +$231K |
|
84
Union Pacific
UNP
$133B
| $225K | 0.18% |
+1,460
| New | +$225K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $225K | 0.18% |
+6,542
| New | +$225K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.18% |
+4,966
| New | +$222K |
|
87
Coca-Cola
KO
$297B
| $216K | 0.17% |
+5,392
| New | +$216K |
|
|
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $207K | 0.17% |
+2,419
| New | +$207K |
|
|
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
| $204K | 0.16% |
+7,856
| New | +$204K |
|
90
MasTec
MTZ
$14.3B
| $203K | 0.16% |
+6,175
| New | +$203K |
|
91
NVIDIA
NVDA
$4.24T
| $188K | 0.15% |
+13,420
| New | +$188K |
|
|
SWZ
92
Swiss Helvetia Fund
SWZ
$78.5M
| $137K | 0.11% |
+11,083
| New | +$137K |
|
|
RTK
93
DELISTED
Rentech, Inc.
RTK
| $115K | 0.09% |
+54,740
| New | +$115K |
|
|
KEG
94
DELISTED
KEY ENERGY SERVICES INC
KEG
| $115K | 0.09% |
+19,255
| New | +$115K |
|