SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$392M
AUM Growth
+$392M
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
181
New
12
Increased
75
Reduced
66
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$5.98M |
| 2 |
NXP Semiconductors
NXPI
|
$5.48M |
| 3 |
Booking.com
BKNG
|
$3.48M |
| 4 |
Merck
MRK
|
$3.22M |
| 5 |
AGN
Allergan plc
AGN
|
$2.79M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.5M |
| 2 |
NOV
NOV
|
$3.19M |
| 3 |
Cisco
CSCO
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.5B
| $909K | 0.23% |
7,343
-145
| -2% | -$18K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $888K | 0.23% |
13,838
-2,032
| -13% | -$130K |
|
103
Tractor Supply
TSCO
$31.9B
| $852K | 0.22% |
10,019
-13,291
| -57% | -$1.13M |
|
104
Intuitive Surgical
ISRG
$158B
| $843K | 0.21% |
1,669
-640
| -28% | -$323K |
|
105
Pultegroup
PHM
$26.3B
| $810K | 0.21% |
36,426
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $807K | 0.21% |
3,911
+306
| +8% | +$63.1K |
|
|
HTS
107
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $800K | 0.2% |
44,038
+6,456
| +17% | +$117K |
|
108
MDU Resources
MDU
$3.3B
| $757K | 0.19% |
35,483
+10,415
| +42% | +$222K |
|
109
Eli Lilly
LLY
$661B
| $744K | 0.19% |
10,238
-9,657
| -49% | -$702K |
|
110
Campbell Soup
CPB
$10.1B
| $703K | 0.18% |
15,108
-3,416
| -18% | -$159K |
|
|
CAB
111
DELISTED
Cabela's Inc
CAB
| $682K | 0.17% |
12,190
-13,345
| -52% | -$747K |
|
112
Philip Morris
PM
$254B
| $645K | 0.16% |
8,560
-1,723
| -17% | -$130K |
|
113
PPG Industries
PPG
$24.6B
| $641K | 0.16% |
2,843
| – | – |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $636K | 0.16% |
5,222
+722
| +16% | +$87.9K |
|
115
Altria Group
MO
$112B
| $607K | 0.15% |
12,152
-1,291
| -10% | -$64.5K |
|
116
Dominion Energy
D
$50.3B
| $583K | 0.15% |
8,234
+400
| +5% | +$28.3K |
|
117
Fluor
FLR
$6.93B
| $525K | 0.13% |
9,180
-10,609
| -54% | -$607K |
|
118
Wells Fargo
WFC
$258B
| $511K | 0.13% |
9,394
-1,856
| -16% | -$101K |
|
119
Range Resources
RRC
$8.18B
| $495K | 0.13% |
9,519
-11,828
| -55% | -$615K |
|
120
Amgen
AMGN
$153B
| $464K | 0.12% |
2,903
+18
| +0.6% | +$2.88K |
|
|
AVX
121
DELISTED
AVX Corporation
AVX
| $463K | 0.12% |
32,475
-17,524
| -35% | -$250K |
|
122
American Electric Power
AEP
$58.8B
| $452K | 0.12% |
8,041
+1,426
| +22% | +$80.2K |
|
123
Southern Company
SO
$101B
| $448K | 0.11% |
10,117
+27
| +0.3% | +$1.2K |
|
124
General Mills
GIS
$26.6B
| $433K | 0.11% |
7,665
-5,990
| -44% | -$338K |
|
125
National Fuel Gas
NFG
$7.77B
| $406K | 0.1% |
6,731
-6,434
| -49% | -$388K |
|