SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.06%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$497M
AUM Growth
+$497M
(+2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
178
New
5
Increased
62
Reduced
87
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.41M |
| 2 |
Ametek
AME
|
$4.26M |
| 3 |
Snap-on
SNA
|
$3.8M |
| 4 |
First Bancorp
FBNC
|
$3.53M |
| 5 |
Tanger
SKT
|
$2.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.94M |
| 2 |
American International
AIG
|
$4.47M |
| 3 |
Booking.com
BKNG
|
$2.35M |
| 4 |
Coca-Cola
KO
|
$2M |
| 5 |
Walt Disney
DIS
|
$1.96M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.23B
| $916K | 0.18% |
21,612
-511
| -2% | -$21.7K |
|
|
102
Coca-Cola
KO
$297B
| $913K | 0.18% |
20,355
-44,650
| -69% | -$2M |
|
103
Lowe's Companies
LOW
$145B
| $791K | 0.16% |
10,200
-2,300
| -18% | -$178K |
|
104
Caterpillar
CAT
$195B
| $767K | 0.15% |
7,140
| – | – |
|
105
IBM
IBM
$225B
| $728K | 0.15% |
4,731
| – | – |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $724K | 0.15% |
6,537
-1,624
| -20% | -$180K |
|
107
Bank of America
BAC
$373B
| $632K | 0.13% |
26,069
-391
| -1% | -$9.48K |
|
108
Vanguard Energy ETF
VDE
$7.44B
| $622K | 0.13% |
7,029
-4,922
| -41% | -$436K |
|
109
Intuitive Surgical
ISRG
$168B
| $613K | 0.12% |
655
-89
| -12% | -$83.3K |
|
110
Pultegroup
PHM
$26.1B
| $589K | 0.12% |
24,000
| – | – |
|
111
Eli Lilly
LLY
$659B
| $578K | 0.12% |
7,024
-23
| -0.3% | -$1.89K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $553K | 0.11% |
7,885
-724
| -8% | -$50.8K |
|
113
Sysco
SYY
$38.5B
| $512K | 0.1% |
10,157
-1,490
| -13% | -$75.1K |
|
114
Medtronic
MDT
$120B
| $509K | 0.1% |
5,735
-118
| -2% | -$10.5K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $481K | 0.1% |
4,064
-142
| -3% | -$16.8K |
|
116
American Electric Power
AEP
$58.9B
| $460K | 0.09% |
6,630
+13
| +0.2% | +$902 |
|
117
L3Harris
LHX
$51.5B
| $457K | 0.09% |
4,188
-257
| -6% | -$28K |
|
118
NVIDIA
NVDA
$4.16T
| $455K | 0.09% |
3,148
-1,407
| -31% | -$203K |
|
119
Dominion Energy
D
$50.5B
| $447K | 0.09% |
5,829
-200
| -3% | -$15.3K |
|
120
Autodesk
ADSK
$68.3B
| $436K | 0.09% |
4,326
| – | – |
|
121
CSX Corp
CSX
$60B
| $421K | 0.08% |
7,727
-1,393
| -15% | -$75.9K |
|
122
Mondelez International
MDLZ
$80B
| $393K | 0.08% |
9,090
| – | – |
|
123
Illumina
ILMN
$15.5B
| $384K | 0.08% |
2,214
-53
| -2% | -$9.19K |
|
124
Kinder Morgan
KMI
$59.4B
| $379K | 0.08% |
19,800
-3,178
| -14% | -$60.8K |
|
125
Royal Bank of Canada
RY
$204B
| $378K | 0.08% |
5,214
-240
| -4% | -$17.4K |
|