SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+1.11%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$393M
AUM Growth
+$416K
(+0.11%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
171
New
8
Increased
66
Reduced
60
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.05M |
| 2 |
Merck
MRK
|
$2.58M |
| 3 |
Seagate
STX
|
$1.38M |
| 4 |
Emerson Electric
EMR
|
$1.28M |
| 5 |
National Grid
NGG
|
$1.16M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.49M |
| 2 |
Target
TGT
|
$3.88M |
| 3 |
Medtronic
MDT
|
$3.63M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.98M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.15M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 15.23% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
101
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $820K | 0.21% |
50,337
+6,299
| +14% | +$103K |
|
102
Eli Lilly
LLY
$669B
| $819K | 0.21% |
9,817
-421
| -4% | -$35.1K |
|
103
SPDR S&P 500 ETF Trust
SPY
$660B
| $799K | 0.2% |
3,883
-28
| -0.7% | -$5.76K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $777K | 0.2% |
13,186
-2,772
| -17% | -$163K |
|
105
Tractor Supply
TSCO
$31.9B
| $772K | 0.2% |
42,910
-7,185
| -14% | -$129K |
|
106
Pultegroup
PHM
$27.1B
| $734K | 0.19% |
36,426
| – | – |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $703K | 0.18% |
6,071
+849
| +16% | +$98.3K |
|
108
Intuitive Surgical
ISRG
$162B
| $692K | 0.18% |
12,861
-2,160
| -14% | -$116K |
|
109
PPG Industries
PPG
$24.8B
| $652K | 0.17% |
5,686
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$65.8B
| $645K | 0.16% |
10,145
-3,693
| -27% | -$235K |
|
111
Philip Morris
PM
$249B
| $637K | 0.16% |
7,941
-619
| -7% | -$49.7K |
|
112
Campbell Soup
CPB
$9.77B
| $614K | 0.16% |
12,897
-2,211
| -15% | -$105K |
|
113
Altria Group
MO
$112B
| $574K | 0.15% |
11,737
-415
| -3% | -$20.3K |
|
|
CAB
114
DELISTED
Cabela's Inc
CAB
| $543K | 0.14% |
10,864
-1,326
| -11% | -$66.3K |
|
115
Wells Fargo
WFC
$263B
| $517K | 0.13% |
9,189
-205
| -2% | -$11.5K |
|
116
Dominion Energy
D
$50.1B
| $489K | 0.12% |
7,318
-916
| -11% | -$61.2K |
|
117
Range Resources
RRC
$8.3B
| $453K | 0.12% |
9,158
-361
| -4% | -$17.9K |
|
118
Amgen
AMGN
$150B
| $446K | 0.11% |
2,903
| – | – |
|
119
General Mills
GIS
$26.6B
| $427K | 0.11% |
7,665
| – | – |
|
120
Southern Company
SO
$101B
| $427K | 0.11% |
10,185
+68
| +0.7% | +$2.85K |
|
121
Fluor
FLR
$6.56B
| $409K | 0.1% |
7,705
-1,475
| -16% | -$78.3K |
|
122
Marathon Petroleum
MPC
$54.6B
| $396K | 0.1% |
7,570
| – | – |
|
123
American Electric Power
AEP
$57.9B
| $389K | 0.1% |
7,341
-700
| -9% | -$37.1K |
|
|
AVX
124
DELISTED
AVX Corporation
AVX
| $373K | 0.1% |
27,729
-4,746
| -15% | -$63.8K |
|
125
Mondelez International
MDLZ
$79B
| $368K | 0.09% |
8,956
-539
| -6% | -$22.1K |
|