SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.46%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$124M
AUM Growth
+$124M
(-0.13%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
107
New
13
Increased
47
Reduced
15
Closed
21
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.67M |
| 2 |
Exxon Mobil
XOM
|
$1.65M |
| 3 |
American International
AIG
|
$1.32M |
| 4 |
NOV
NOV
|
$970K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$380K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.31M |
| 2 |
Truist Financial
TFC
|
$2.54M |
| 3 |
Trane Technologies
TT
|
$2.07M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.02M |
| 5 |
NewMarket
NEU
|
$948K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 14.88% |
| 3 | Energy | 11.74% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.13% |