SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-7.77%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$371M
AUM Growth
+$371M
(-5.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
170
New
10
Increased
77
Reduced
53
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$4.24M |
| 2 |
Mastercard
MA
|
$3.54M |
| 3 |
Medtronic
MDT
|
$3.38M |
| 4 |
EOG Resources
EOG
|
$3.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.58M |
| 2 |
Oracle
ORCL
|
$4.34M |
| 3 |
Caterpillar
CAT
|
$2.01M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.64M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 15.06% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $297K | 0.08% |
3,363
+381
| +13% | +$33.6K |
|
127
Cognizant
CTSH
$35.1B
| $283K | 0.08% |
+4,511
| New | +$283K |
|
|
AVX
128
DELISTED
AVX Corporation
AVX
| $283K | 0.08% |
21,629
-6,100
| -22% | -$79.8K |
|
129
Helen of Troy
HELE
$567M
| $267K | 0.07% |
2,989
+78
| +3% | +$6.97K |
|
130
VF Corp
VFC
$5.8B
| $264K | 0.07% |
3,870
+115
| +3% | +$7.85K |
|
131
Teva Pharmaceuticals
TEVA
$21.5B
| $256K | 0.07% |
4,545
| – | – |
|
132
iShares Global Comm Services ETF
IXP
$590M
| $251K | 0.07% |
4,423
-280
| -6% | -$15.9K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $248K | 0.07% |
2,272
-210
| -8% | -$22.9K |
|
134
Allstate
ALL
$53.6B
| $243K | 0.07% |
4,165
+129
| +3% | +$7.53K |
|
135
Nasdaq
NDAQ
$53.7B
| $237K | 0.06% |
4,451
+147
| +3% | +$7.83K |
|
136
Thermo Fisher Scientific
TMO
$184B
| $233K | 0.06% |
1,906
+87
| +5% | +$10.6K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $233K | 0.06% |
5,374
-334
| -6% | -$14.5K |
|
138
Chemed
CHE
$6.76B
| $228K | 0.06% |
1,709
+71
| +4% | +$9.47K |
|
|
139
Oracle
ORCL
$633B
| $227K | 0.06% |
6,296
-120,256
| -95% | -$4.34M |
|
140
First Citizens BancShares
FCNCA
$25.7B
| $226K | 0.06% |
1,000
-200
| -17% | -$45.2K |
|
141
Kraft Heinz
KHC
$30.8B
| $226K | 0.06% |
+3,197
| New | +$226K |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $226K | 0.06% |
3,127
-150
| -5% | -$10.8K |
|
143
Whirlpool
WHR
$5.06B
| $221K | 0.06% |
1,500
| – | – |
|
144
J.M. Smucker
SJM
$11.7B
| $215K | 0.06% |
+1,888
| New | +$215K |
|
145
Henry Schein
HSIC
$8.29B
| $210K | 0.06% |
1,586
+57
| +4% | +$7.55K |
|
146
Toyota
TM
$252B
| $209K | 0.06% |
1,782
+51
| +3% | +$5.98K |
|
147
Alliant Energy
LNT
$16.6B
| $205K | 0.06% |
3,499
| – | – |
|
148
Synopsys
SNPS
$110B
| $201K | 0.05% |
4,356
+145
| +3% | +$6.69K |
|
149
Hooker Furnishings Corp
HOFT
$107M
| $200K | 0.05% |
8,500
| – | – |
|
|
SWZ
150
Swiss Helvetia Fund
SWZ
$78.2M
| $167K | 0.05% |
15,397
+757
| +5% | +$8.21K |
|