SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.17%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$704M
AUM Growth
+$704M
(+6.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
200
New
10
Increased
108
Reduced
44
Closed
11
Top Buys
| 1 |
Xylem
XYL
|
$4.76M |
| 2 |
NXP Semiconductors
NXPI
|
$3.16M |
| 3 |
AbbVie
ABBV
|
$1.34M |
| 4 |
Molson Coors Class B
TAP
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
Dow Inc
DOW
|
$2.38M |
| 2 |
Mastercard
MA
|
$1.75M |
| 3 |
Amgen
AMGN
|
$403K |
| 4 |
CDW
CDW
|
$311K |
| 5 |
Enterprise Products Partners
EPD
|
$283K |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $2.24M | 0.32% |
5,744
+375
| +7% | +$146K |
|
77
Hanesbrands
HBI
$2.16B
| $2.22M | 0.32% |
144,709
+6,787
| +5% | +$104K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.22M | 0.31% |
36,265
+2,087
| +6% | +$127K |
|
79
Kraft Heinz
KHC
$30.8B
| $2.15M | 0.31% |
76,845
-3,024
| -4% | -$84.4K |
|
80
United Parcel Service
UPS
$72.2B
| $2.09M | 0.3% |
17,471
+1,424
| +9% | +$171K |
|
81
Tanger
SKT
$3.79B
| $2.07M | 0.29% |
133,788
-959
| -0.7% | -$14.8K |
|
82
National Grid
NGG
$67.5B
| $1.98M | 0.28% |
36,631
+1,046
| +3% | +$56.6K |
|
83
Vanguard Information Technology ETF
VGT
$98.6B
| $1.87M | 0.27% |
8,670
-106
| -1% | -$22.9K |
|
84
American Express
AXP
$230B
| $1.51M | 0.21% |
12,761
+29
| +0.2% | +$3.43K |
|
85
Colgate-Palmolive
CL
$68.2B
| $1.5M | 0.21% |
20,374
+259
| +1% | +$19K |
|
86
Unilever
UL
$156B
| $1.44M | 0.2% |
23,938
+1,408
| +6% | +$84.6K |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $1.43M | 0.2% |
8,221
+283
| +4% | +$49.2K |
|
88
Costco
COST
$416B
| $1.42M | 0.2% |
4,914
-28
| -0.6% | -$8.07K |
|
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.29M | 0.18% |
20,191
+1,224
| +6% | +$78.1K |
|
90
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.18% |
6,905
-34
| -0.5% | -$6.11K |
|
91
Philip Morris
PM
$261B
| $1.21M | 0.17% |
15,955
+14
| +0.1% | +$1.06K |
|
92
VF Corp
VFC
$5.8B
| $1.14M | 0.16% |
12,778
| – | – |
|
|
93
Molson Coors Class B
TAP
$9.94B
| $1.11M | 0.16% |
+19,362
| New | +$1.11M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $1.11M | 0.16% |
11,158
-58
| -0.5% | -$5.76K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.05M | 0.15% |
37,558
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.05M | 0.15% |
857
+96
| +13% | +$117K |
|
97
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.03M | 0.15% |
23,691
+6,278
| +36% | +$272K |
|
98
Coca-Cola
KO
$297B
| $959K | 0.14% |
17,607
+204
| +1% | +$11.1K |
|
99
Caterpillar
CAT
$195B
| $935K | 0.13% |
7,401
| – | – |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $923K | 0.13% |
10,244
-149
| -1% | -$13.4K |
|