SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.04%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$377M
AUM Growth
+$377M
(+0.63%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
195
New
8
Increased
85
Reduced
74
Closed
21
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.49M |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$1.69M |
| 3 |
Diageo
DEO
|
$1.58M |
| 4 |
Procter & Gamble
PG
|
$1.57M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.33M |
| 4 |
Blackrock
BLK
|
$1.15M |
| 5 |
AB InBev
BUD
|
$959K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLBH
76
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.64M | 0.43% |
165,470
| – | – |
|
77
Intel
INTC
$105B
| $1.64M | 0.43% |
47,044
-8,333
| -15% | -$290K |
|
78
DuPont de Nemours
DD
$31.6B
| $1.57M | 0.42% |
14,853
+5,184
| +54% | +$549K |
|
79
DNOW Inc
DNOW
$1.63B
| $1.57M | 0.42% |
51,586
+26,990
| +110% | +$821K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.54M | 0.41% |
28,898
+1
| +0% | +$53 |
|
81
National Fuel Gas
NFG
$7.77B
| $1.52M | 0.4% |
21,645
-3,925
| -15% | -$275K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.51M | 0.4% |
23,608
+15
| +0.1% | +$959 |
|
83
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.4% |
14,535
+1,304
| +10% | +$134K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $1.49M | 0.4% |
38,016
+11,401
| +43% | +$448K |
|
85
Intuitive Surgical
ISRG
$158B
| $1.46M | 0.39% |
28,458
-10,251
| -26% | -$526K |
|
86
Eli Lilly
LLY
$661B
| $1.39M | 0.37% |
21,408
+6,162
| +40% | +$400K |
|
87
Automatic Data Processing
ADP
$121B
| $1.34M | 0.36% |
18,395
-524
| -3% | -$38.2K |
|
88
PepsiCo
PEP
$203B
| $1.31M | 0.35% |
14,108
-1,695
| -11% | -$158K |
|
|
CJES
89
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.3M | 0.34% |
42,485
-16,850
| -28% | -$514K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.34% |
16,793
+1,160
| +7% | +$88.3K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.27M | 0.34% |
11,632
+7,403
| +175% | +$808K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.32% |
27,014
+206
| +0.8% | +$9.3K |
|
93
IBM
IBM
$227B
| $1.21M | 0.32% |
6,680
-411
| -6% | -$74.6K |
|
94
American Express
AXP
$225B
| $1.21M | 0.32% |
13,783
-1,041
| -7% | -$91.2K |
|
95
Healthpeak Properties
DOC
$12.3B
| $1.19M | 0.32% |
32,827
+22,024
| +204% | +$796K |
|
96
McDonald's
MCD
$226B
| $1.16M | 0.31% |
12,247
+3,436
| +39% | +$326K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.3% |
5,811
-1,764
| -23% | -$348K |
|
98
Novartis
NVS
$248B
| $1.14M | 0.3% |
13,453
+2,584
| +24% | +$218K |
|
99
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.3% |
8,453
+3,988
| +89% | +$526K |
|
100
Emerson Electric
EMR
$72.9B
| $1.09M | 0.29% |
17,434
+2,692
| +18% | +$168K |
|