SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.56%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$399M
AUM Growth
+$399M
(-0.53%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
168
New
8
Increased
55
Reduced
66
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$5.28M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.2M |
| 3 |
Perrigo
PRGO
|
$3.77M |
| 4 |
Magna International
MGA
|
$2.82M |
| 5 |
Mastercard
MA
|
$2.72M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.17M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.77M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.14M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Financials | 13.96% |
| 3 | Technology | 11.78% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $286K | 0.07% |
4,243
| – | – |
|
127
Thermo Fisher Scientific
TMO
$184B
| $280K | 0.07% |
1,979
| – | – |
|
128
Hooker Furnishings Corp
HOFT
$107M
| $279K | 0.07% |
8,500
| – | – |
|
129
Henry Schein
HSIC
$8.29B
| $279K | 0.07% |
1,616
| – | – |
|
130
Whirlpool
WHR
$5.06B
| $271K | 0.07% |
1,500
| – | – |
|
131
Tyson Foods
TSN
$20.1B
| $257K | 0.06% |
3,855
| – | – |
|
132
VF Corp
VFC
$5.8B
| $255K | 0.06% |
3,930
| – | – |
|
133
First Citizens BancShares
FCNCA
$25.7B
| $251K | 0.06% |
1,000
| – | – |
|
134
Kraft Heinz
KHC
$30.8B
| $251K | 0.06% |
3,197
| – | – |
|
135
J.M. Smucker
SJM
$11.7B
| $250K | 0.06% |
1,925
| – | – |
|
136
iShares Global Comm Services ETF
IXP
$590M
| $249K | 0.06% |
4,004
-40
| -1% | -$2.49K |
|
137
Alliant Energy
LNT
$16.6B
| $241K | 0.06% |
3,249
-250
| -7% | -$18.5K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $239K | 0.06% |
4,814
-96
| -2% | -$4.77K |
|
139
Chemed
CHE
$6.76B
| $238K | 0.06% |
1,755
| – | – |
|
140
NOV
NOV
$4.86B
| $234K | 0.06% |
7,534
-11,074
| -60% | -$344K |
|
141
Target
TGT
$42B
| $230K | 0.06% |
2,799
-813
| -23% | -$66.8K |
|
142
Comcast
CMCSA
$126B
| $222K | 0.06% |
3,631
| – | – |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $222K | 0.06% |
2,777
-350
| -11% | -$28K |
|
144
Oracle
ORCL
$633B
| $220K | 0.06% |
5,373
-600
| -10% | -$24.6K |
|
145
Aflac
AFL
$56.5B
| $219K | 0.05% |
3,470
| – | – |
|
146
Automatic Data Processing
ADP
$121B
| $216K | 0.05% |
2,406
| – | – |
|
147
Cognizant
CTSH
$35.1B
| $215K | 0.05% |
+3,436
| New | +$215K |
|
148
iShares MSCI South Korea ETF
EWY
$5.1B
| $215K | 0.05% |
4,063
| – | – |
|
149
Synopsys
SNPS
$110B
| $215K | 0.05% |
4,446
| – | – |
|
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.05% |
+1
| New | +$213K |
|