SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.19%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$160M
AUM Growth
+$160M
(+4.4%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
114
New
10
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
Target
TGT
|
$2.88M |
| 2 |
Labcorp
LH
|
$1.88M |
| 3 |
Perrigo
PRGO
|
$1.65M |
| 4 |
Verizon
VZ
|
$1.53M |
| 5 |
GameStop
GME
|
$1.42M |
Top Sells
| 1 |
Walmart
WMT
|
$3.3M |
| 2 |
Duke Energy
DUK
|
$2.37M |
| 3 |
Pfizer
PFE
|
$2.35M |
| 4 |
Patterson-UTI
PTEN
|
$2.14M |
| 5 |
Vodafone
VOD
|
$1.58M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $229K | 0.14% |
5,765
-200
| -3% | -$7.94K |
|
102
Fluor
FLR
$6.75B
| $223K | 0.14% |
2,868
-74
| -3% | -$5.75K |
|
103
NewMarket
NEU
$7.78B
| $216K | 0.14% |
+552
| New | +$216K |
|
104
Thermo Fisher Scientific
TMO
$184B
| $216K | 0.14% |
+1,800
| New | +$216K |
|
105
Allstate
ALL
$53.6B
| $213K | 0.13% |
3,766
-22
| -0.6% | -$1.24K |
|
106
C&F Financial
CFFI
$229M
| $209K | 0.13% |
6,320
| – | – |
|
107
Royal Bank of Canada
RY
$204B
| $208K | 0.13% |
3,150
-320
| -9% | -$21.1K |
|
108
Cummins
CMI
$54.5B
| $205K | 0.13% |
+1,373
| New | +$205K |
|
|
SWZ
109
Swiss Helvetia Fund
SWZ
$78.2M
| $197K | 0.12% |
13,679
+1,216
| +10% | +$17.5K |
|
|
KEG
110
DELISTED
KEY ENERGY SERVICES INC
KEG
| $95K | 0.06% |
10,320
| – | – |
|
|
RTK
111
DELISTED
Rentech, Inc.
RTK
| $29K | 0.02% |
15,400
| – | – |
|
112
Enterprise Products Partners
EPD
$69.3B
| – | – |
-3,883
| Closed | -$257K |
|
|
113
Patterson-UTI
PTEN
$2.21B
| – | – |
-84,485
| Closed | -$2.14M |
|
|
114
Walmart
WMT
$781B
| – | – |
-41,898
| Closed | -$3.3M |
|