SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-7.77%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$371M
AUM Growth
+$371M
(-5.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
170
New
10
Increased
77
Reduced
53
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$4.24M |
| 2 |
Mastercard
MA
|
$3.54M |
| 3 |
Medtronic
MDT
|
$3.38M |
| 4 |
EOG Resources
EOG
|
$3.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.58M |
| 2 |
Oracle
ORCL
|
$4.34M |
| 3 |
Caterpillar
CAT
|
$2.01M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.64M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 15.06% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.54M | 0.42% |
51,074
+836
| +2% | +$25.2K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.52M | 0.41% |
20,469
-1,273
| -6% | -$94.5K |
|
78
MDU Resources
MDU
$3.33B
| $1.45M | 0.39% |
84,314
+1,924
| +2% | +$33.1K |
|
79
PepsiCo
PEP
$204B
| $1.41M | 0.38% |
14,965
+2,202
| +17% | +$208K |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $1.4M | 0.38% |
+22,021
| New | +$1.4M |
|
81
GSK
GSK
$79.9B
| $1.32M | 0.36% |
34,369
+1,299
| +4% | +$50K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $1.31M | 0.35% |
15,301
-1,517
| -9% | -$129K |
|
83
Ford
F
$46.8B
| $1.28M | 0.35% |
94,468
+51
| +0.1% | +$692 |
|
84
Genuine Parts
GPC
$19.4B
| $1.25M | 0.34% |
15,078
+414
| +3% | +$34.3K |
|
85
National Grid
NGG
$70B
| $1.24M | 0.34% |
17,875
-46
| -0.3% | -$3.2K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.21M | 0.33% |
24,204
-1,554
| -6% | -$77.6K |
|
87
Conagra Brands
CAG
$9.16B
| $1.2M | 0.32% |
29,590
-3,442
| -10% | -$139K |
|
88
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.3% |
8,634
+395
| +5% | +$50.4K |
|
89
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.29% |
+39,524
| New | +$1.08M |
|
|
NE
90
DELISTED
Noble Corporation
NE
| $1.08M | 0.29% |
98,762
-693
| -0.7% | -$7.56K |
|
91
Analog Devices
ADI
$124B
| $1.07M | 0.29% |
18,907
+1,011
| +6% | +$57.1K |
|
92
Illumina
ILMN
$15.8B
| $1.05M | 0.28% |
5,948
-420
| -7% | -$73.9K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.28% |
22,109
-1,439
| -6% | -$67.9K |
|
94
American Express
AXP
$231B
| $1.02M | 0.28% |
13,745
-38
| -0.3% | -$2.82K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $979K | 0.26% |
20,677
-1,149
| -5% | -$54.4K |
|
96
Vanguard Energy ETF
VDE
$7.42B
| $907K | 0.24% |
10,697
-660
| -6% | -$56K |
|
97
Eli Lilly
LLY
$657B
| $812K | 0.22% |
9,717
-100
| -1% | -$8.36K |
|
98
iShares Russell 3000 ETF
IWV
$16.6B
| $807K | 0.22% |
7,087
-162
| -2% | -$18.4K |
|
|
HTS
99
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $771K | 0.21% |
50,915
+578
| +1% | +$8.75K |
|
100
IBM
IBM
$227B
| $748K | 0.2% |
5,155
-64
| -1% | -$9.29K |
|