SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.83%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
164
New
11
Increased
73
Reduced
60
Closed
4
Top Buys
| 1 |
EQT Corp
EQT
|
$3.41M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
| 4 |
PepsiCo
PEP
|
$2.14M |
| 5 |
Kinder Morgan
KMI
|
$2.01M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$4.38M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.14M |
| 3 |
AB InBev
BUD
|
$2.08M |
| 4 |
Seagate
STX
|
$774K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$771K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AB InBev
BUD
$116B
| $1.62M | 0.4% |
12,938
-16,660
| -56% | -$2.08M |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 0.4% |
66,336
-15,974
| -19% | -$382K |
|
78
ConocoPhillips
COP
$119B
| $1.59M | 0.4% |
33,973
+1,227
| +4% | +$57.3K |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.58M | 0.39% |
14,369
-1,671
| -10% | -$183K |
|
80
Honeywell
HON
$136B
| $1.54M | 0.38% |
+14,822
| New | +$1.54M |
|
81
MDU Resources
MDU
$3.29B
| $1.46M | 0.36% |
79,693
-4,621
| -5% | -$84.7K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.45M | 0.36% |
18,592
-1,877
| -9% | -$147K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $1.36M | 0.34% |
13,818
-1,483
| -10% | -$146K |
|
84
Cummins
CMI
$53.9B
| $1.35M | 0.34% |
+15,304
| New | +$1.35M |
|
85
Ford
F
$46.3B
| $1.33M | 0.33% |
94,285
-183
| -0.2% | -$2.58K |
|
86
Genuine Parts
GPC
$19B
| $1.24M | 0.31% |
14,444
-634
| -4% | -$54.5K |
|
87
National Grid
NGG
$67.9B
| $1.23M | 0.31% |
17,636
-239
| -1% | -$16.6K |
|
88
Weyerhaeuser
WY
$17.9B
| $1.21M | 0.3% |
40,448
+924
| +2% | +$27.7K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.3% |
26,002
+5,325
| +26% | +$244K |
|
90
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.18M | 0.29% |
22,165
-2,039
| -8% | -$108K |
|
91
Air Products & Chemicals
APD
$64.7B
| $1.17M | 0.29% |
8,971
+337
| +4% | +$43.8K |
|
92
Conagra Brands
CAG
$9.1B
| $1.16M | 0.29% |
27,531
-2,059
| -7% | -$86.8K |
|
93
Analog Devices
ADI
$120B
| $1.09M | 0.27% |
19,729
+822
| +4% | +$45.5K |
|
94
Illumina
ILMN
$15.2B
| $1.04M | 0.26% |
5,390
-558
| -9% | -$107K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.02M | 0.25% |
20,225
-1,884
| -9% | -$95.1K |
|
|
NE
96
DELISTED
Noble Corporation
NE
| $1.02M | 0.25% |
96,443
-2,319
| -2% | -$24.5K |
|
|
97
Seagate
STX
$37B
| $990K | 0.25% |
26,996
-21,099
| -44% | -$774K |
|
98
American Express
AXP
$224B
| $956K | 0.24% |
13,745
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$654B
| $913K | 0.23% |
4,478
+595
| +15% | +$121K |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $853K | 0.21% |
7,087
| – | – |
|