SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.98%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$480M
AUM Growth
+$480M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
162
New
7
Increased
76
Reduced
43
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.16M |
| 2 |
LyondellBasell Industries
LYB
|
$2.22M |
| 3 |
Healthpeak Properties
DOC
|
$2.21M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.52M |
Top Sells
| 1 |
Seagate
STX
|
$1.5M |
| 2 |
Perrigo
PRGO
|
$317K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$312K |
| 4 |
NOV
NOV
|
$277K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$224K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $2.19M | 0.46% |
18,947
-940
| -5% | -$109K |
|
77
Analog Devices
ADI
$124B
| $2.12M | 0.44% |
29,134
+1,528
| +6% | +$111K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 0.41% |
85,477
+16,563
| +24% | +$385K |
|
79
Weyerhaeuser
WY
$18.7B
| $1.87M | 0.39% |
62,084
+3,004
| +5% | +$90.4K |
|
80
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.39% |
16,199
+697
| +4% | +$79.6K |
|
81
Unilever
UL
$155B
| $1.81M | 0.38% |
44,466
+1,077
| +2% | +$43.8K |
|
82
Gilead Sciences
GILD
$140B
| $1.81M | 0.38% |
25,217
-1,657
| -6% | -$119K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.36% |
25,225
+781
| +3% | +$53.8K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.31% |
17,948
-1,342
| -7% | -$111K |
|
85
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.3% |
22,334
-1,207
| -5% | -$79K |
|
86
National Grid
NGG
$70B
| $1.45M | 0.3% |
24,819
+198
| +0.8% | +$11.6K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.35M | 0.28% |
21,765
+164
| +0.8% | +$10.2K |
|
88
Costco
COST
$418B
| $1.32M | 0.27% |
8,227
-222
| -3% | -$35.5K |
|
89
Vanguard Energy ETF
VDE
$7.42B
| $1.28M | 0.27% |
12,262
+330
| +3% | +$34.6K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.21M | 0.25% |
14,863
+411
| +3% | +$33.5K |
|
91
Blackrock
BLK
$175B
| $1.17M | 0.24% |
3,070
-43
| -1% | -$16.4K |
|
92
Altria Group
MO
$113B
| $1.1M | 0.23% |
16,212
+6,772
| +72% | +$458K |
|
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.1M | 0.23% |
9,968
-174
| -2% | -$19.1K |
|
94
Lowe's Companies
LOW
$145B
| $1.07M | 0.22% |
15,038
+200
| +1% | +$14.2K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.22% |
20,015
+345
| +2% | +$17.8K |
|
96
American Express
AXP
$231B
| $989K | 0.21% |
13,355
| – | – |
|
97
BorgWarner
BWA
$9.25B
| $967K | 0.2% |
24,534
| – | – |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $953K | 0.2% |
8,136
+295
| +4% | +$34.6K |
|
99
IBM
IBM
$227B
| $785K | 0.16% |
4,732
+47
| +1% | +$7.8K |
|
100
iShares Russell 3000 ETF
IWV
$16.6B
| $772K | 0.16% |
5,806
-816
| -12% | -$109K |
|