SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+0.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$392M
AUM Growth
+$7.11M
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
181
New
12
Increased
75
Reduced
66
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$5.98M |
| 2 |
NXP Semiconductors
NXPI
|
$5.48M |
| 3 |
Booking.com
BKNG
|
$3.48M |
| 4 |
Merck
MRK
|
$3.22M |
| 5 |
AGN
Allergan plc
AGN
|
$2.79M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.5M |
| 2 |
NOV
NOV
|
$3.19M |
| 3 |
Cisco
CSCO
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $388K | 0.1% |
+7,570
| New | +$388K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $378K | 0.1% |
3,459
-1,452
| -30% | -$159K |
|
128
L3Harris
LHX
$51.1B
| $347K | 0.09% |
4,412
+44
| +1% | +$3.46K |
|
129
Teva Pharmaceuticals
TEVA
$21.2B
| $344K | 0.09% |
5,524
-3,021
| -35% | -$188K |
|
130
Mondelez International
MDLZ
$78.8B
| $342K | 0.09% |
9,495
| – | – |
|
131
NVIDIA
NVDA
$4.18T
| $339K | 0.09% |
648,200
-19,800
| -3% | -$10.4K |
|
132
Walmart
WMT
$805B
| $331K | 0.08% |
12,060
+840
| +7% | +$23.1K |
|
133
Union Pacific
UNP
$132B
| $323K | 0.08% |
2,982
-81
| -3% | -$8.77K |
|
134
First Citizens BancShares
FCNCA
$26B
| $312K | 0.08% |
1,200
| – | – |
|
135
ConocoPhillips
COP
$120B
| $303K | 0.08% |
4,874
-1,020
| -17% | -$63.4K |
|
136
Whirlpool
WHR
$5.14B
| $303K | 0.08% |
1,500
| – | – |
|
137
Paychex
PAYX
$49.4B
| $295K | 0.08% |
5,949
-640
| -10% | -$31.7K |
|
138
iShares Global Comm Services ETF
IXP
$608M
| $293K | 0.07% |
4,786
-76
| -2% | -$4.65K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $289K | 0.07% |
+3,319
| New | +$289K |
|
140
Allstate
ALL
$54.9B
| $287K | 0.07% |
4,036
+38
| +1% | +$2.7K |
|
141
VF Corp
VFC
$5.85B
| $283K | 0.07% |
3,988
-37
| -0.9% | -$2.63K |
|
142
Cognizant
CTSH
$34.9B
| $261K | 0.07% |
+4,177
| New | +$261K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $257K | 0.07% |
5,795
-91
| -2% | -$4.04K |
|
144
SPDR S&P Dividend ETF
SDY
$20.6B
| $256K | 0.07% |
+3,277
| New | +$256K |
|
145
iShares Global Materials ETF
MXI
$225M
| $253K | 0.06% |
4,445
-71
| -2% | -$4.04K |
|
146
Kroger
KR
$44.9B
| $251K | 0.06% |
6,538
+64
| +1% | +$2.46K |
|
147
Thermo Fisher Scientific
TMO
$185B
| $244K | 0.06% |
1,819
+19
| +1% | +$2.55K |
|
148
Helen of Troy
HELE
$589M
| $237K | 0.06% |
+2,911
| New | +$237K |
|
149
Honeywell
HON
$137B
| $223K | 0.06% |
2,244
-212
| -9% | -$21.1K |
|
150
Alliant Energy
LNT
$16.6B
| $220K | 0.06% |
+6,998
| New | +$220K |
|