SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$392M
AUM Growth
+$392M
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
181
New
12
Increased
75
Reduced
66
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$5.98M |
| 2 |
NXP Semiconductors
NXPI
|
$5.48M |
| 3 |
Booking.com
BKNG
|
$3.48M |
| 4 |
Merck
MRK
|
$3.22M |
| 5 |
AGN
Allergan plc
AGN
|
$2.79M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.5M |
| 2 |
NOV
NOV
|
$3.19M |
| 3 |
Cisco
CSCO
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.52M | 0.39% |
34,304
+11,542
| +51% | +$511K |
|
|
77
NOV
NOV
$4.82B
| $1.52M | 0.39% |
30,324
-63,762
| -68% | -$3.19M |
|
78
Autodesk
ADSK
$67.9B
| $1.5M | 0.38% |
25,499
-7,610
| -23% | -$446K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.46M | 0.37% |
26,224
-448
| -2% | -$25K |
|
80
GSK
GSK
$79.3B
| $1.46M | 0.37% |
31,548
+6,645
| +27% | +$307K |
|
81
Ford
F
$46.2B
| $1.38M | 0.35% |
+85,736
| New | +$1.38M |
|
82
Illumina
ILMN
$15.2B
| $1.36M | 0.35% |
7,335
-2,657
| -27% | -$493K |
|
83
Intel
INTC
$105B
| $1.36M | 0.35% |
43,517
-1,595
| -4% | -$49.9K |
|
|
NE
84
DELISTED
Noble Corporation
NE
| $1.33M | 0.34% |
93,385
+53,043
| +131% | +$757K |
|
85
Emerson Electric
EMR
$72.9B
| $1.33M | 0.34% |
23,520
+6,377
| +37% | +$361K |
|
86
Conagra Brands
CAG
$9.19B
| $1.33M | 0.34% |
36,326
+1,639
| +5% | +$59.9K |
|
87
PepsiCo
PEP
$203B
| $1.28M | 0.33% |
13,402
-386
| -3% | -$36.9K |
|
88
Vanguard Energy ETF
VDE
$7.28B
| $1.26M | 0.32% |
11,557
-227
| -2% | -$24.8K |
|
89
Genuine Parts
GPC
$19B
| $1.24M | 0.32% |
13,341
+1,567
| +13% | +$146K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.31% |
20,287
+2,162
| +12% | +$129K |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.17M | 0.3% |
36,206
+6,390
| +21% | +$206K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.3% |
23,905
-409
| -2% | -$19.9K |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $1.15M | 0.29% |
17,571
+1,100
| +7% | +$71.9K |
|
|
BTO
94
John Hancock Financial Opportunities Fund
BTO
$748M
| $1.11M | 0.28% |
47,473
+3,798
| +9% | +$88.8K |
|
95
American Express
AXP
$225B
| $1.08M | 0.27% |
13,783
| – | – |
|
96
Air Products & Chemicals
APD
$64.8B
| $1.07M | 0.27% |
7,066
+1,084
| +18% | +$164K |
|
97
T Rowe Price
TROW
$23.2B
| $1.03M | 0.26% |
12,678
-5,410
| -30% | -$438K |
|
98
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.26% |
6,323
-3,666
| -37% | -$590K |
|
99
IBM
IBM
$227B
| $964K | 0.25% |
6,008
-56
| -0.9% | -$9.05K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $942K | 0.24% |
7,979
-2,696
| -25% | -$318K |
|