SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.56%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$399M
AUM Growth
+$399M
(-0.53%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
168
New
8
Increased
55
Reduced
66
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$5.28M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.2M |
| 3 |
Perrigo
PRGO
|
$3.77M |
| 4 |
Magna International
MGA
|
$2.82M |
| 5 |
Mastercard
MA
|
$2.72M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.17M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.77M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.14M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Financials | 13.96% |
| 3 | Technology | 11.78% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.56M | 0.39% |
69,201
-1,442
| -2% | -$32.4K |
|
77
Genuine Parts
GPC
$18.9B
| $1.5M | 0.37% |
15,051
+607
| +4% | +$60.3K |
|
78
Healthpeak Properties
DOC
$12.5B
| $1.47M | 0.37% |
45,173
-439
| -1% | -$14.3K |
|
79
Blackrock
BLK
$173B
| $1.47M | 0.37% |
4,315
-1,248
| -22% | -$425K |
|
80
BorgWarner
BWA
$9.23B
| $1.44M | 0.36% |
37,594
-19,980
| -35% | -$767K |
|
81
ConocoPhillips
COP
$124B
| $1.38M | 0.35% |
34,314
+341
| +1% | +$13.7K |
|
82
Air Products & Chemicals
APD
$65B
| $1.33M | 0.33% |
9,247
+276
| +3% | +$39.8K |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.31M | 0.33% |
11,717
-2,652
| -18% | -$297K |
|
84
Ford
F
$46.6B
| $1.27M | 0.32% |
93,946
-339
| -0.4% | -$4.58K |
|
85
Weyerhaeuser
WY
$18B
| $1.26M | 0.32% |
40,804
+356
| +0.9% | +$11K |
|
86
National Grid
NGG
$67.5B
| $1.25M | 0.31% |
17,440
-196
| -1% | -$14K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.21M | 0.3% |
21,722
-443
| -2% | -$24.6K |
|
88
Analog Devices
ADI
$122B
| $1.17M | 0.29% |
19,839
+110
| +0.6% | +$6.51K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.17M | 0.29% |
14,839
-3,753
| -20% | -$297K |
|
90
Conagra Brands
CAG
$8.99B
| $1.17M | 0.29% |
26,302
-1,229
| -4% | -$54.8K |
|
91
Lowe's Companies
LOW
$145B
| $1.13M | 0.28% |
+14,975
| New | +$1.13M |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.26% |
19,812
-413
| -2% | -$21.9K |
|
93
Vanguard Energy ETF
VDE
$7.44B
| $1.02M | 0.26% |
11,859
+3,026
| +34% | +$260K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $871K | 0.22% |
7,330
+418
| +6% | +$49.7K |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $859K | 0.22% |
7,110
+23
| +0.3% | +$2.78K |
|
96
American Express
AXP
$230B
| $826K | 0.21% |
13,445
-300
| -2% | -$18.4K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $785K | 0.2% |
8,954
-4,864
| -35% | -$426K |
|
98
Philip Morris
PM
$261B
| $761K | 0.19% |
7,761
-152
| -2% | -$14.9K |
|
99
Illumina
ILMN
$15.5B
| $748K | 0.19% |
4,616
-774
| -14% | -$125K |
|
100
Altria Group
MO
$113B
| $703K | 0.18% |
11,213
-152
| -1% | -$9.53K |
|