SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.04%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$377M
AUM Growth
+$377M
(+0.63%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
195
New
8
Increased
85
Reduced
74
Closed
21
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.49M |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$1.69M |
| 3 |
Diageo
DEO
|
$1.58M |
| 4 |
Procter & Gamble
PG
|
$1.57M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.33M |
| 4 |
Blackrock
BLK
|
$1.15M |
| 5 |
AB InBev
BUD
|
$959K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $1.06M | 0.28% |
17,943
-3,695
| -17% | -$219K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.06M | 0.28% |
30,732
+13,487
| +78% | +$466K |
|
103
Conagra Brands
CAG
$8.98B
| $1.04M | 0.27% |
31,333
+12,940
| +70% | +$427K |
|
104
Vodafone
VOD
$28B
| $1.04M | 0.27% |
31,466
+4,328
| +16% | +$142K |
|
105
Genuine Parts
GPC
$19B
| $968K | 0.26% |
11,037
+5,259
| +91% | +$461K |
|
|
AVX
106
DELISTED
AVX Corporation
AVX
| $941K | 0.25% |
70,858
-36,334
| -34% | -$483K |
|
|
BTO
107
John Hancock Financial Opportunities Fund
BTO
$745M
| $911K | 0.24% |
41,018
+15,216
| +59% | +$338K |
|
108
Campbell Soup
CPB
$9.73B
| $909K | 0.24% |
21,282
-2,120
| -9% | -$90.6K |
|
|
LO
109
DELISTED
LORILLARD INC COM STK
LO
| $890K | 0.24% |
14,862
+1,907
| +15% | +$114K |
|
110
iShares Russell 3000 ETF
IWV
$16.5B
| $836K | 0.22% |
7,160
+152
| +2% | +$17.7K |
|
111
Universal Corp
UVV
$1.38B
| $814K | 0.22% |
18,351
-1,938
| -10% | -$86K |
|
|
BBL
112
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $787K | 0.21% |
14,180
+7,557
| +114% | +$419K |
|
113
Clorox
CLX
$15B
| $738K | 0.2% |
7,690
+3,657
| +91% | +$351K |
|
114
Philip Morris
PM
$256B
| $734K | 0.19% |
8,793
-4,962
| -36% | -$414K |
|
115
General Mills
GIS
$26.3B
| $718K | 0.19% |
+14,225
| New | +$718K |
|
116
GSK
GSK
$79.2B
| $682K | 0.18% |
+14,844
| New | +$682K |
|
|
TSS
117
DELISTED
Total System Services, Inc.
TSS
| $678K | 0.18% |
21,913
-9,207
| -30% | -$285K |
|
118
Schlumberger
SLB
$52.9B
| $647K | 0.17% |
6,360
-1,958
| -24% | -$199K |
|
119
Teva Pharmaceuticals
TEVA
$21.7B
| $644K | 0.17% |
11,968
-9,809
| -45% | -$528K |
|
120
Pultegroup
PHM
$26.2B
| $643K | 0.17% |
36,426
| – | – |
|
121
Air Products & Chemicals
APD
$64.7B
| $639K | 0.17% |
4,915
+2,530
| +106% | +$329K |
|
122
Wells Fargo
WFC
$262B
| $638K | 0.17% |
12,312
-11,528
| -48% | -$597K |
|
|
HTS
123
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $638K | 0.17% |
35,553
+14,880
| +72% | +$267K |
|
124
Transocean
RIG
$2.88B
| $627K | 0.17% |
19,610
-9,155
| -32% | -$293K |
|
|
ESV
125
DELISTED
Ensco Rowan plc
ESV
| $619K | 0.16% |
14,998
+7,468
| +99% | +$308K |
|