SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+1.11%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$393M
AUM Growth
+$416K
(+0.11%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
171
New
8
Increased
66
Reduced
60
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.05M |
| 2 |
Merck
MRK
|
$2.58M |
| 3 |
Seagate
STX
|
$1.38M |
| 4 |
Emerson Electric
EMR
|
$1.28M |
| 5 |
National Grid
NGG
|
$1.16M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.49M |
| 2 |
Target
TGT
|
$3.88M |
| 3 |
Medtronic
MDT
|
$3.63M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.98M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.15M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 15.23% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51B
| $339K | 0.09% |
4,412
| – | – |
|
127
NVIDIA
NVDA
$4.07T
| $326K | 0.08% |
648,200
| – | – |
|
128
First Citizens BancShares
FCNCA
$24.9B
| $316K | 0.08% |
1,200
| – | – |
|
129
Paychex
PAYX
$48.7B
| $293K | 0.07% |
6,249
+300
| +5% | +$14.1K |
|
130
iShares Global Comm Services ETF
IXP
$612M
| $292K | 0.07% |
4,703
-83
| -2% | -$5.15K |
|
131
Helen of Troy
HELE
$587M
| $284K | 0.07% |
2,911
| – | – |
|
132
Union Pacific
UNP
$131B
| $284K | 0.07% |
2,982
| – | – |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $272K | 0.07% |
3,197
-122
| -4% | -$10.4K |
|
134
Teva Pharmaceuticals
TEVA
$21.7B
| $269K | 0.07% |
4,545
-979
| -18% | -$57.9K |
|
135
Allstate
ALL
$53.1B
| $262K | 0.07% |
4,036
| – | – |
|
136
National Fuel Gas
NFG
$7.82B
| $262K | 0.07% |
4,450
-2,281
| -34% | -$134K |
|
137
VF Corp
VFC
$5.86B
| $262K | 0.07% |
3,988
| – | – |
|
138
Whirlpool
WHR
$5.28B
| $260K | 0.07% |
1,500
| – | – |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $250K | 0.06% |
3,277
| – | – |
|
140
iShares Global Materials ETF
MXI
$227M
| $242K | 0.06% |
4,366
-79
| -2% | -$4.38K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $238K | 0.06% |
2,482
-977
| -28% | -$93.7K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $237K | 0.06% |
5,708
-87
| -2% | -$3.61K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $236K | 0.06% |
1,819
| – | – |
|
144
Toyota
TM
$260B
| $232K | 0.06% |
+1,731
| New | +$232K |
|
145
Citigroup
C
$176B
| $226K | 0.06% |
4,090
| – | – |
|
146
Honeywell
HON
$136B
| $218K | 0.06% |
2,244
| – | – |
|
147
Henry Schein
HSIC
$8.42B
| $217K | 0.06% |
3,899
| – | – |
|
148
Chemed
CHE
$6.79B
| $215K | 0.05% |
+1,638
| New | +$215K |
|
149
Hooker Furnishings Corp
HOFT
$117M
| $213K | 0.05% |
+8,500
| New | +$213K |
|
150
Synopsys
SNPS
$111B
| $213K | 0.05% |
+4,211
| New | +$213K |
|