SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.15%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$758M
AUM Growth
+$758M
(+7.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
204
New
15
Increased
70
Reduced
90
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$4.73M |
| 2 |
Procter & Gamble
PG
|
$2.87M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$986K |
| 5 |
Bristol-Myers Squibb
BMY
|
$898K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.66M |
| 2 |
Emerson Electric
EMR
|
$1.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.11M |
| 4 |
Boeing
BA
|
$636K |
| 5 |
Schlumberger
SLB
|
$582K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Emerson Electric
EMR
$74.3B
| $2.44M | 0.32% |
31,934
-23,156
| -42% | -$1.77M |
|
77
Kraft Heinz
KHC
$33.1B
| $2.4M | 0.32% |
74,673
-2,172
| -3% | -$69.8K |
|
78
National Grid
NGG
$70B
| $2.3M | 0.3% |
36,734
+103
| +0.3% | +$6.46K |
|
79
Lockheed Martin
LMT
$106B
| $2.24M | 0.3% |
5,754
+10
| +0.2% | +$3.9K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $2.11M | 0.28% |
8,601
-69
| -0.8% | -$16.9K |
|
81
Hanesbrands
HBI
$2.23B
| $2.05M | 0.27% |
138,018
-6,691
| -5% | -$99.4K |
|
82
United Parcel Service
UPS
$74.1B
| $2.02M | 0.27% |
17,271
-200
| -1% | -$23.4K |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.99M | 0.26% |
27,421
+7,230
| +36% | +$524K |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| $1.83M | 0.24% |
+75,897
| New | +$1.83M |
|
85
Tanger
SKT
$3.87B
| $1.54M | 0.2% |
104,604
-29,184
| -22% | -$430K |
|
86
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.53M | 0.2% |
30,701
+7,010
| +30% | +$349K |
|
87
American Express
AXP
$231B
| $1.48M | 0.2% |
11,906
-855
| -7% | -$106K |
|
88
Molson Coors Class B
TAP
$9.98B
| $1.47M | 0.19% |
27,174
+7,812
| +40% | +$421K |
|
89
Costco
COST
$418B
| $1.45M | 0.19% |
4,945
+31
| +0.6% | +$9.11K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.19% |
20,529
+155
| +0.8% | +$10.7K |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $1.39M | 0.18% |
7,386
-835
| -10% | -$157K |
|
92
Unilever
UL
$155B
| $1.38M | 0.18% |
24,153
+215
| +0.9% | +$12.3K |
|
93
Philip Morris
PM
$260B
| $1.36M | 0.18% |
15,955
| – | – |
|
94
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.17% |
6,805
-100
| -1% | -$19.4K |
|
95
VF Corp
VFC
$5.91B
| $1.27M | 0.17% |
12,778
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.17% |
935
+78
| +9% | +$104K |
|
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.15% |
17,992
+13,981
| +349% | +$898K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.15M | 0.15% |
37,393
-165
| -0.4% | -$5.08K |
|
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.13M | 0.15% |
31,574
+5,540
| +21% | +$198K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 0.15% |
11,009
+765
| +7% | +$77.9K |
|