SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.89%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$374M
AUM Growth
+$374M
(+134%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
57.53%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
190
New
79
Increased
79
Reduced
19
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.3M |
| 3 |
BorgWarner
BWA
|
$5.96M |
| 4 |
NOV
NOV
|
$5.37M |
| 5 |
MON
Monsanto Co
MON
|
$5.19M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.19M |
| 2 |
Reinsurance Group of America
RGA
|
$2.01M |
| 3 |
Vodafone
VOD
|
$1.08M |
| 4 |
Bank of America
BAC
|
$660K |
| 5 |
Allegion
ALLE
|
$617K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.83% |
| 3 | Financials | 13.39% |
| 4 | Energy | 12.47% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.4B
| $981K | 0.26% |
8,318
+5,203
| +167% | +$614K |
|
102
Emerson Electric
EMR
$72.8B
| $978K | 0.26% |
14,742
+11,149
| +310% | +$740K |
|
|
TSS
103
DELISTED
Total System Services, Inc.
TSS
| $977K | 0.26% |
+31,120
| New | +$977K |
|
104
Eli Lilly
LLY
$657B
| $949K | 0.25% |
+15,246
| New | +$949K |
|
105
Deere & Co
DE
$127B
| $924K | 0.25% |
+10,204
| New | +$924K |
|
|
106
Vodafone
VOD
$28.1B
| $906K | 0.24% |
27,138
-32,465
| -54% | -$1.08M |
|
107
DNOW Inc
DNOW
$1.64B
| $890K | 0.24% |
+24,596
| New | +$890K |
|
108
McDonald's
MCD
$226B
| $887K | 0.24% |
8,811
+3,774
| +75% | +$380K |
|
109
Novartis
NVS
$248B
| $881K | 0.24% |
9,739
+3,756
| +63% | +$340K |
|
110
ConocoPhillips
COP
$119B
| $868K | 0.23% |
+10,124
| New | +$868K |
|
111
iShares Russell 3000 ETF
IWV
$16.5B
| $825K | 0.22% |
7,008
-191
| -3% | -$22.5K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $799K | 0.21% |
+7,569
| New | +$799K |
|
113
The Mosaic Company
MOS
$10.4B
| $795K | 0.21% |
+16,090
| New | +$795K |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $790K | 0.21% |
+12,955
| New | +$790K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $760K | 0.2% |
4
+2
| +100% | +$380K |
|
116
Pultegroup
PHM
$26.6B
| $734K | 0.2% |
36,426
| – | – |
|
117
Altria Group
MO
$111B
| $698K | 0.19% |
+16,648
| New | +$698K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $655K | 0.17% |
17,245
+1,361
| +9% | +$51.7K |
|
119
Walmart
WMT
$786B
| $644K | 0.17% |
+8,570
| New | +$644K |
|
120
PPG Industries
PPG
$24.6B
| $630K | 0.17% |
3,000
-258
| -8% | -$54.2K |
|
121
United Parcel Service
UPS
$72B
| $598K | 0.16% |
+5,830
| New | +$598K |
|
|
BTO
122
John Hancock Financial Opportunities Fund
BTO
$749M
| $597K | 0.16% |
25,802
+10,995
| +74% | +$254K |
|
123
Southern Company
SO
$100B
| $568K | 0.15% |
+12,532
| New | +$568K |
|
124
Conagra Brands
CAG
$9.06B
| $546K | 0.15% |
18,393
+3,418
| +23% | +$101K |
|
125
Dominion Energy
D
$50B
| $545K | 0.15% |
+7,617
| New | +$545K |
|