SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+4.89%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$374M
AUM Growth
+$215M
(+134%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
55.92%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
190
New
79
Increased
79
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.3M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
BorgWarner
BWA
|
$5.96M |
| 4 |
MON
Monsanto Co
MON
|
$5.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.19M |
| 2 |
Reinsurance Group of America
RGA
|
$2.01M |
| 3 |
Vodafone
VOD
|
$1.08M |
| 4 |
Bank of America
BAC
|
$660K |
| 5 |
Allegion
ALLE
|
$617K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.83% |
| 3 | Financials | 13.39% |
| 4 | Energy | 12.47% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $534K | 0.14% |
4,465
+443
| +11% | +$53K |
|
127
Loews
L
$20.2B
| $531K | 0.14% |
+12,079
| New | +$531K |
|
128
Genuine Parts
GPC
$19.6B
| $507K | 0.14% |
5,778
+532
| +10% | +$46.7K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $506K | 0.14% |
+5,479
| New | +$506K |
|
130
Freeport-McMoran
FCX
$66.1B
| $503K | 0.13% |
+13,776
| New | +$503K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $463K | 0.12% |
+4,229
| New | +$463K |
|
132
MDU Resources
MDU
$3.32B
| $458K | 0.12% |
34,291
+3,321
| +11% | +$44.4K |
|
133
Boeing
BA
$174B
| $445K | 0.12% |
+3,494
| New | +$445K |
|
134
Applied Materials
AMAT
$126B
| $439K | 0.12% |
+19,492
| New | +$439K |
|
|
BBL
135
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $432K | 0.12% |
6,623
+1,073
| +19% | +$70K |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| $418K | 0.11% |
1,883
-9,862
| -84% | -$2.19M |
|
|
HTS
137
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $410K | 0.11% |
20,673
+2,189
| +12% | +$43.4K |
|
138
Healthpeak Properties
DOC
$12.5B
| $407K | 0.11% |
+10,803
| New | +$407K |
|
|
SCG
139
DELISTED
Scana
SCG
| $383K | 0.1% |
+7,114
| New | +$383K |
|
140
Clorox
CLX
$15.2B
| $369K | 0.1% |
4,033
+549
| +16% | +$50.2K |
|
141
L3Harris
LHX
$51.1B
| $369K | 0.1% |
4,876
+45
| +0.9% | +$3.41K |
|
142
First Citizens BancShares
FCNCA
$26B
| $368K | 0.1% |
1,500
-250
| -14% | -$61.3K |
|
143
Vanguard Mid-Cap ETF
VO
$87.4B
| $363K | 0.1% |
+3,060
| New | +$363K |
|
144
iShares Global Comm Services ETF
IXP
$608M
| $339K | 0.09% |
5,374
-52
| -1% | -$3.28K |
|
145
Mondelez International
MDLZ
$78.8B
| $337K | 0.09% |
+8,970
| New | +$337K |
|
146
Amgen
AMGN
$151B
| $334K | 0.09% |
2,824
+14
| +0.5% | +$1.66K |
|
147
iShares Global Materials ETF
MXI
$225M
| $327K | 0.09% |
5,066
-112
| -2% | -$7.23K |
|
|
TIF
148
DELISTED
Tiffany & Co.
TIF
| $322K | 0.09% |
+3,210
| New | +$322K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $321K | 0.09% |
+7,900
| New | +$321K |
|
150
NVIDIA
NVDA
$4.18T
| $309K | 0.08% |
665,680
+116,600
| +21% | +$54.1K |
|