SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+1.11%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$393M
AUM Growth
+$416K
(+0.11%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
171
New
8
Increased
66
Reduced
60
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.05M |
| 2 |
Merck
MRK
|
$2.58M |
| 3 |
Seagate
STX
|
$1.38M |
| 4 |
Emerson Electric
EMR
|
$1.28M |
| 5 |
National Grid
NGG
|
$1.16M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.49M |
| 2 |
Target
TGT
|
$3.88M |
| 3 |
Medtronic
MDT
|
$3.63M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.98M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.15M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 15.23% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.3B
| $1.56M | 0.4% |
23,800
-826
| -3% | -$54K |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $1.53M | 0.39% |
99,455
+6,070
| +6% | +$93.4K |
|
78
Intel
INTC
$107B
| $1.53M | 0.39% |
50,238
+6,721
| +15% | +$204K |
|
79
Conagra Brands
CAG
$9.1B
| $1.44M | 0.37% |
42,446
-4,233
| -9% | -$144K |
|
80
Ford
F
$46.3B
| $1.42M | 0.36% |
94,417
+8,681
| +10% | +$130K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.39M | 0.35% |
25,758
-466
| -2% | -$25.2K |
|
82
Illumina
ILMN
$15.3B
| $1.39M | 0.35% |
6,546
-994
| -13% | -$211K |
|
83
GSK
GSK
$79.3B
| $1.38M | 0.35% |
26,456
+1,218
| +5% | +$63.4K |
|
|
84
Seagate
STX
$38.4B
| $1.38M | 0.35% |
+28,943
| New | +$1.38M |
|
85
Genuine Parts
GPC
$19.6B
| $1.31M | 0.33% |
14,664
+1,323
| +10% | +$118K |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.32% |
40,966
+4,760
| +13% | +$147K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.32% |
21,826
+1,539
| +8% | +$87.8K |
|
88
Vanguard Energy ETF
VDE
$7.36B
| $1.22M | 0.31% |
11,357
-200
| -2% | -$21.4K |
|
89
PepsiCo
PEP
$201B
| $1.19M | 0.3% |
12,763
-639
| -5% | -$59.6K |
|
|
90
National Grid
NGG
$68.1B
| $1.16M | 0.29% |
+18,313
| New | +$1.16M |
|
91
NOV
NOV
$4.91B
| $1.15M | 0.29% |
23,783
-6,541
| -22% | -$316K |
|
92
Analog Devices
ADI
$121B
| $1.15M | 0.29% |
+17,896
| New | +$1.15M |
|
93
Air Products & Chemicals
APD
$64.6B
| $1.13M | 0.29% |
8,906
+1,268
| +17% | +$161K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.12M | 0.29% |
23,548
-357
| -1% | -$17K |
|
95
American Express
AXP
$230B
| $1.07M | 0.27% |
13,783
| – | – |
|
96
Autodesk
ADSK
$67.8B
| $974K | 0.25% |
19,446
-6,053
| -24% | -$303K |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $899K | 0.23% |
7,249
-94
| -1% | -$11.7K |
|
|
98
Target
TGT
$42.1B
| $863K | 0.22% |
10,570
-47,477
| -82% | -$3.88M |
|
99
IBM
IBM
$231B
| $849K | 0.22% |
5,459
-825
| -13% | -$128K |
|
100
T Rowe Price
TROW
$24.6B
| $842K | 0.21% |
10,830
-1,848
| -15% | -$144K |
|