SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.46%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$124M
AUM Growth
+$124M
(-0.13%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
107
New
13
Increased
47
Reduced
15
Closed
21
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.67M |
| 2 |
Exxon Mobil
XOM
|
$1.65M |
| 3 |
American International
AIG
|
$1.32M |
| 4 |
NOV
NOV
|
$970K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$380K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.31M |
| 2 |
Truist Financial
TFC
|
$2.54M |
| 3 |
Trane Technologies
TT
|
$2.07M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.02M |
| 5 |
NewMarket
NEU
|
$948K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 14.88% |
| 3 | Energy | 11.74% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $225K | 0.18% |
+2,335
| New | +$225K |
|
77
Royal Bank of Canada
RY
$205B
| $223K | 0.18% |
+3,470
| New | +$223K |
|
78
BHP
BHP
$142B
| $222K | 0.18% |
+3,332
| New | +$222K |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $221K | 0.18% |
3,260
-2,570
| -44% | -$174K |
|
80
NVIDIA
NVDA
$4.24T
| $209K | 0.17% |
13,420
| – | – |
|
|
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
| $209K | 0.17% |
+4,644
| New | +$209K |
|
82
Genuine Parts
GPC
$19.4B
| $208K | 0.17% |
+2,576
| New | +$208K |
|
83
Fluor
FLR
$6.63B
| $207K | 0.17% |
+2,919
| New | +$207K |
|
|
SWZ
84
Swiss Helvetia Fund
SWZ
$78.5M
| $177K | 0.14% |
12,463
+1,380
| +12% | +$19.6K |
|
|
RTK
85
DELISTED
Rentech, Inc.
RTK
| $108K | 0.09% |
54,740
| – | – |
|
|
KEG
86
DELISTED
KEY ENERGY SERVICES INC
KEG
| $75K | 0.06% |
10,320
-8,935
| -46% | -$64.9K |
|
87
Ashland
ASH
$2.57B
| – | – |
-3,200
| Closed | -$267K |
|
88
Citigroup
C
$178B
| – | – |
-8,745
| Closed | -$419K |
|
89
Cummins
CMI
$54.9B
| – | – |
-3,006
| Closed | -$326K |
|
90
Capital One
COF
$145B
| – | – |
-4,230
| Closed | -$266K |
|
91
Ford
F
$46.8B
| – | – |
-22,895
| Closed | -$354K |
|
92
Goldman Sachs
GS
$226B
| – | – |
-2,492
| Closed | -$377K |
|
93
Coca-Cola
KO
$297B
| – | – |
-5,392
| Closed | -$216K |
|
94
MasTec
MTZ
$14.3B
| – | – |
-6,175
| Closed | -$203K |
|
|
95
NewMarket
NEU
$7.77B
| – | – |
-3,612
| Closed | -$948K |
|
96
Oil States International
OIS
$339M
| – | – |
-2,580
| Closed | -$239K |
|
97
Oracle
ORCL
$635B
| – | – |
-8,084
| Closed | -$248K |
|
|
98
Truist Financial
TFC
$60.4B
| – | – |
-74,934
| Closed | -$2.54M |
|
|
99
Trane Technologies
TT
$92.5B
| – | – |
-37,232
| Closed | -$2.07M |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| – | – |
-28,043
| Closed | -$1.02M |
|