SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.98%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$480M
AUM Growth
+$480M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
162
New
7
Increased
76
Reduced
43
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.16M |
| 2 |
LyondellBasell Industries
LYB
|
$2.22M |
| 3 |
Healthpeak Properties
DOC
|
$2.21M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.52M |
Top Sells
| 1 |
Seagate
STX
|
$1.5M |
| 2 |
Perrigo
PRGO
|
$317K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$312K |
| 4 |
NOV
NOV
|
$277K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$224K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $314K | 0.07% |
4,243
| – | – |
|
127
Nasdaq
NDAQ
$54.4B
| $284K | 0.06% |
4,228
| – | – |
|
128
PPG Industries
PPG
$25.1B
| $284K | 0.06% |
3,000
| – | – |
|
129
Kraft Heinz
KHC
$33.1B
| $278K | 0.06% |
3,197
| – | – |
|
130
Whirlpool
WHR
$5.21B
| $273K | 0.06% |
1,500
| – | – |
|
131
Comcast
CMCSA
$125B
| $265K | 0.06% |
3,833
| – | – |
|
132
Thermo Fisher Scientific
TMO
$186B
| $264K | 0.06% |
1,874
| – | – |
|
133
C&F Financial
CFFI
$233M
| $260K | 0.05% |
5,220
| – | – |
|
134
Chemed
CHE
$6.67B
| $259K | 0.05% |
1,615
| – | – |
|
135
Robert Half
RHI
$3.8B
| $252K | 0.05% |
+5,163
| New | +$252K |
|
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.05% |
1
| – | – |
|
137
Helen of Troy
HELE
$564M
| $240K | 0.05% |
2,837
| – | – |
|
138
Jacobs Solutions
J
$17.5B
| $239K | 0.05% |
4,196
| – | – |
|
139
Synopsys
SNPS
$112B
| $238K | 0.05% |
4,046
| – | – |
|
140
iShares Global Comm Services ETF
IXP
$593M
| $237K | 0.05% |
4,035
+20
| +0.5% | +$1.18K |
|
141
VF Corp
VFC
$5.91B
| $237K | 0.05% |
4,433
+663
| +18% | +$35.4K |
|
142
Goldman Sachs
GS
$226B
| $229K | 0.05% |
+955
| New | +$229K |
|
143
Toyota
TM
$254B
| $227K | 0.05% |
1,938
+200
| +12% | +$23.4K |
|
144
Automatic Data Processing
ADP
$123B
| $225K | 0.05% |
+2,186
| New | +$225K |
|
145
Campbell Soup
CPB
$9.52B
| $224K | 0.05% |
3,701
-173
| -4% | -$10.5K |
|
146
Aflac
AFL
$57.2B
| $222K | 0.05% |
3,195
-20
| -0.6% | -$1.39K |
|
147
J.M. Smucker
SJM
$11.8B
| $222K | 0.05% |
1,733
-112
| -6% | -$14.3K |
|
148
Tyson Foods
TSN
$20.2B
| $222K | 0.05% |
3,600
| – | – |
|
149
W.R. Berkley
WRB
$27.2B
| $220K | 0.05% |
+3,310
| New | +$220K |
|
150
Henry Schein
HSIC
$8.44B
| $219K | 0.05% |
1,441
| – | – |
|