SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.56%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$399M
AUM Growth
+$399M
(-0.53%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
168
New
8
Increased
55
Reduced
66
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$5.28M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.2M |
| 3 |
Perrigo
PRGO
|
$3.77M |
| 4 |
Magna International
MGA
|
$2.82M |
| 5 |
Mastercard
MA
|
$2.72M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.17M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.77M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.14M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Financials | 13.96% |
| 3 | Technology | 11.78% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $701K | 0.18% |
4,628
-213
| -4% | -$32.3K |
|
102
Pultegroup
PHM
$26.1B
| $682K | 0.17% |
36,426
| – | – |
|
103
Eli Lilly
LLY
$659B
| $664K | 0.17% |
9,224
-243
| -3% | -$17.5K |
|
104
Tractor Supply
TSCO
$32.6B
| $642K | 0.16% |
7,100
-1,067
| -13% | -$96.5K |
|
105
PPG Industries
PPG
$24.7B
| $634K | 0.16% |
5,686
| – | – |
|
106
Intuitive Surgical
ISRG
$168B
| $596K | 0.15% |
991
-236
| -19% | -$142K |
|
107
T Rowe Price
TROW
$23.2B
| $561K | 0.14% |
7,633
-2,547
| -25% | -$187K |
|
108
NVIDIA
NVDA
$4.16T
| $551K | 0.14% |
15,472
-650
| -4% | -$23.1K |
|
109
Caterpillar
CAT
$195B
| $546K | 0.14% |
7,140
-429
| -6% | -$32.8K |
|
110
Dominion Energy
D
$50.5B
| $523K | 0.13% |
6,966
-245
| -3% | -$18.4K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $522K | 0.13% |
4,636
-2,197
| -32% | -$247K |
|
112
American Electric Power
AEP
$58.9B
| $477K | 0.12% |
7,191
| – | – |
|
113
Amgen
AMGN
$154B
| $459K | 0.12% |
3,062
| – | – |
|
114
Campbell Soup
CPB
$9.38B
| $419K | 0.11% |
6,576
-2,628
| -29% | -$167K |
|
115
Autodesk
ADSK
$68.3B
| $379K | 0.1% |
6,498
-5,934
| -48% | -$346K |
|
|
CAB
116
DELISTED
Cabela's Inc
CAB
| $367K | 0.09% |
7,537
-2,607
| -26% | -$127K |
|
117
L3Harris
LHX
$51.5B
| $366K | 0.09% |
4,706
| – | – |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $363K | 0.09% |
13,635
-235,583
| -95% | -$6.27M |
|
119
General Mills
GIS
$26.4B
| $357K | 0.09% |
5,631
-520
| -8% | -$33K |
|
120
Wells Fargo
WFC
$262B
| $351K | 0.09% |
7,270
-1,697
| -19% | -$81.9K |
|
121
Mondelez International
MDLZ
$80B
| $346K | 0.09% |
8,618
| – | – |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.08% |
6,624
-19,378
| -75% | -$939K |
|
123
Helen of Troy
HELE
$567M
| $318K | 0.08% |
3,067
| – | – |
|
124
Nasdaq
NDAQ
$53.7B
| $303K | 0.08% |
4,563
| – | – |
|
125
Union Pacific
UNP
$132B
| $296K | 0.07% |
3,719
+67
| +2% | +$5.33K |
|