SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
1-Year Return 18.24%
This Quarter Return
+0.04%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$377M
AUM Growth
+$2.37M
Cap. Flow
+$5.25M
Cap. Flow %
1.39%
Top 10 Hldgs %
23.64%
Holding
195
New
8
Increased
85
Reduced
74
Closed
21

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$3.49M
2
AMNB
American National Bankshares Inc
AMNB
$1.69M
3
DEO icon
Diageo
DEO
$1.58M
4
PG icon
Procter & Gamble
PG
$1.57M
5
GE icon
GE Aerospace
GE
$1.28M

Top Sells

1
AAPL icon
Apple
AAPL
$4.12M
2
STI
SunTrust Banks, Inc.
STI
$1.36M
3
ASNA
Ascena Retail Group, Inc.
ASNA
$1.33M
4
BLK icon
Blackrock
BLK
$1.15M
5
BUD icon
AB InBev
BUD
$959K

Sector Composition

1 Healthcare 16.43%
2 Technology 13.66%
3 Financials 13.58%
4 Industrials 11.78%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
126
MDU Resources
MDU
$3.32B
$611K 0.16%
57,805
+23,514
+69% +$249K
PPG icon
127
PPG Industries
PPG
$24.7B
$590K 0.16%
6,000
– –
D icon
128
Dominion Energy
D
$50.2B
$569K 0.15%
8,248
+631
+8% +$43.5K
DE icon
129
Deere & Co
DE
$128B
$545K 0.14%
6,650
-3,554
-35% -$291K
ASNA
130
DELISTED
Ascena Retail Group, Inc.
ASNA
$526K 0.14%
1,977
-5,010
-72% -$1.33M
RTN
131
DELISTED
Raytheon Company
RTN
$523K 0.14%
5,138
-341
-6% -$34.7K
COP icon
132
ConocoPhillips
COP
$120B
$514K 0.14%
6,727
-3,397
-34% -$260K
SO icon
133
Southern Company
SO
$101B
$505K 0.13%
11,566
-966
-8% -$42.2K
MO icon
134
Altria Group
MO
$112B
$501K 0.13%
10,893
-5,755
-35% -$265K
MOS icon
135
The Mosaic Company
MOS
$10.4B
$485K 0.13%
10,937
-5,153
-32% -$229K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$484K 0.13%
9,196
-5,942
-39% -$313K
WMT icon
137
Walmart
WMT
$805B
$478K 0.13%
18,735
-6,975
-27% -$178K
UPS icon
138
United Parcel Service
UPS
$71.6B
$476K 0.13%
4,838
-992
-17% -$97.6K
AEP icon
139
American Electric Power
AEP
$58.1B
$412K 0.11%
+7,886
New +$412K
AMGN icon
140
Amgen
AMGN
$151B
$398K 0.11%
2,832
+8
+0.3% +$1.12K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$383K 0.1%
3,239
+1,499
+86% +$177K
IXP icon
142
iShares Global Comm Services ETF
IXP
$608M
$341K 0.09%
5,425
+51
+0.9% +$3.21K
UNP icon
143
Union Pacific
UNP
$132B
$334K 0.09%
3,082
+18
+0.6% +$1.95K
LHX icon
144
L3Harris
LHX
$51.1B
$326K 0.09%
4,912
+36
+0.7% +$2.39K
NVDA icon
145
NVIDIA
NVDA
$4.18T
$310K 0.08%
672,120
+6,440
+1% +$2.97K
MXI icon
146
iShares Global Materials ETF
MXI
$225M
$306K 0.08%
5,106
+40
+0.8% +$2.4K
PAYX icon
147
Paychex
PAYX
$49.4B
$293K 0.08%
6,639
-547
-8% -$24.1K
MDT icon
148
Medtronic
MDT
$119B
$281K 0.07%
4,543
+33
+0.7% +$2.04K
MDLZ icon
149
Mondelez International
MDLZ
$78.8B
$274K 0.07%
7,995
-975
-11% -$33.4K
SCG
150
DELISTED
Scana
SCG
$271K 0.07%
5,461
-1,653
-23% -$82K
4 5
6
7 8