SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+9.99%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$17.5M
Cap. Flow %
11.42%
Top 10 Hldgs %
27.06%
Holding
105
New
19
Increased
51
Reduced
23
Closed
1

Top Buys

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.47M
2
ORCL icon
Oracle
ORCL
$2.56M
3
TT icon
Trane Technologies
TT
$2.19M
4
SNY icon
Sanofi
SNY
$2.17M
5
ESRX
Express Scripts Holding Company
ESRX
$1.64M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$2.67M
2
BHP icon
BHP
BHP
$222K
3
STI
SunTrust Banks, Inc.
STI
$107K
4
DVN icon
Devon Energy
DVN
$88.7K
5
MDT icon
Medtronic
MDT
$87.3K

Sector Composition

1 Technology 15.37%
2 Financials 15.1%
3 Healthcare 12.82%
4 Industrials 11.02%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$19.4B
$327K 0.21%
3,927
+1,351
+52% +$112K
AMGN icon
77
Amgen
AMGN
$155B
$321K 0.21%
2,817
+23
+0.8% +$2.62K
MXI icon
78
iShares Global Materials ETF
MXI
$225M
$321K 0.21%
5,145
-118
-2% -$7.36K
NOC icon
79
Northrop Grumman
NOC
$84.5B
$318K 0.21%
+2,775
New +$318K
SYY icon
80
Sysco
SYY
$38.5B
$316K 0.21%
+8,755
New +$316K
KO icon
81
Coca-Cola
KO
$297B
$300K 0.2%
+7,273
New +$300K
CFFI icon
82
C&F Financial
CFFI
$233M
$289K 0.19%
6,320
– –
SLB icon
83
Schlumberger
SLB
$55B
$285K 0.19%
3,160
+59
+2% +$5.32K
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$284K 0.19%
1,055
– –
MDU icon
85
MDU Resources
MDU
$3.33B
$283K 0.18%
+9,258
New +$283K
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
$271K 0.18%
3,261
+1
+0% +$83
EPD icon
87
Enterprise Products Partners
EPD
$69.6B
$257K 0.17%
3,883
– –
EWY icon
88
iShares MSCI South Korea ETF
EWY
$5.13B
$257K 0.17%
3,975
+15
+0.4% +$970
MDT icon
89
Medtronic
MDT
$119B
$250K 0.16%
4,349
-1,519
-26% -$87.3K
UNP icon
90
Union Pacific
UNP
$133B
$249K 0.16%
1,481
+21
+1% +$3.53K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.16%
+3,422
New +$244K
BTO
92
John Hancock Financial Opportunities Fund
BTO
$746M
$239K 0.16%
+10,141
New +$239K
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
$239K 0.16%
6,303
-192
-3% -$7.28K
FLR icon
94
Fluor
FLR
$6.63B
$236K 0.15%
2,942
+23
+0.8% +$1.85K
RY icon
95
Royal Bank of Canada
RY
$205B
$233K 0.15%
3,470
– –
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$229K 0.15%
+3,694
New +$229K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$220K 0.14%
5,965
-2,900
-33% -$107K
HTS
98
DELISTED
HATTERAS FINANCIAL CORP
HTS
$220K 0.14%
+13,487
New +$220K
NVDA icon
99
NVIDIA
NVDA
$4.24T
$215K 0.14%
13,420
– –
ALL icon
100
Allstate
ALL
$53.6B
$207K 0.14%
+3,788
New +$207K
1 2 3
4
5