SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.91%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$663M
AUM Growth
+$663M
(+6.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
194
New
21
Increased
95
Reduced
62
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$3.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
| 3 |
Dow Inc
DOW
|
$2.38M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.2M |
| 5 |
Dominion Energy
D
|
$1.48M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.88M |
| 2 |
NXP Semiconductors
NXPI
|
$2.11M |
| 3 |
Abbott
ABT
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Cisco
CSCO
|
$1.3M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $2.31M | 0.35% |
26,718
-1,160
| -4% | -$100K |
|
77
Tanger
SKT
$3.79B
| $2.18M | 0.33% |
134,747
-917
| -0.7% | -$14.9K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.1M | 0.32% |
34,178
-128
| -0.4% | -$7.86K |
|
79
Lockheed Martin
LMT
$106B
| $1.95M | 0.29% |
5,369
-238
| -4% | -$86.5K |
|
|
80
NXP Semiconductors
NXPI
$58.7B
| $1.89M | 0.29% |
19,399
-21,586
| -53% | -$2.11M |
|
81
National Grid
NGG
$67.5B
| $1.89M | 0.29% |
35,585
+270
| +0.8% | +$14.4K |
|
82
Vanguard Information Technology ETF
VGT
$98.6B
| $1.85M | 0.28% |
8,776
+1,801
| +26% | +$380K |
|
83
United Parcel Service
UPS
$72.2B
| $1.66M | 0.25% |
16,047
-457
| -3% | -$47.2K |
|
84
American Express
AXP
$230B
| $1.57M | 0.24% |
12,732
-24
| -0.2% | -$2.96K |
|
85
Colgate-Palmolive
CL
$68.2B
| $1.44M | 0.22% |
20,115
+93
| +0.5% | +$6.67K |
|
86
Unilever
UL
$156B
| $1.4M | 0.21% |
22,530
-347
| -2% | -$21.5K |
|
87
Norfolk Southern
NSC
$62.4B
| $1.38M | 0.21% |
6,939
+165
| +2% | +$32.9K |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $1.37M | 0.21% |
7,938
-282
| -3% | -$48.6K |
|
89
Costco
COST
$416B
| $1.31M | 0.2% |
4,942
-126
| -2% | -$33.3K |
|
90
Philip Morris
PM
$261B
| $1.25M | 0.19% |
15,941
+1,683
| +12% | +$132K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.18M | 0.18% |
18,967
+407
| +2% | +$25.3K |
|
92
VF Corp
VFC
$5.8B
| $1.12M | 0.17% |
12,778
+374
| +3% | +$32.7K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.04M | 0.16% |
37,558
+358
| +1% | +$9.89K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $1.04M | 0.16% |
11,216
-218
| -2% | -$20.2K |
|
95
Caterpillar
CAT
$195B
| $1.01M | 0.15% |
7,401
+154
| +2% | +$21K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $963K | 0.15% |
10,393
-438
| -4% | -$40.6K |
|
97
Intuitive Surgical
ISRG
$168B
| $901K | 0.14% |
1,718
-10
| -0.6% | -$5.24K |
|
98
Coca-Cola
KO
$297B
| $886K | 0.13% |
17,403
-477
| -3% | -$24.3K |
|
99
Altria Group
MO
$113B
| $884K | 0.13% |
18,666
+1,037
| +6% | +$49.1K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $837K | 0.13% |
10,805
+363
| +3% | +$28.1K |
|