SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.23%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$488M
AUM Growth
+$488M
(+1.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
183
New
26
Increased
56
Reduced
84
Closed
10
Top Buys
| 1 |
Vodafone
VOD
|
$6.78M |
| 2 |
Johnson Controls International
JCI
|
$5.51M |
| 3 |
Brookfield
BN
|
$4.96M |
| 4 |
Union Pacific
UNP
|
$4.86M |
| 5 |
Enbridge
ENB
|
$3.63M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.41M |
| 2 |
CSX Corp
CSX
|
$7.52M |
| 3 |
Verizon
VZ
|
$6.65M |
| 4 |
Walmart
WMT
|
$6.15M |
| 5 |
Walt Disney
DIS
|
$3.95M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.8B
| $371K | 0.08% |
4,554
+311
| +7% | +$25.3K |
|
127
iShares Global Materials ETF
MXI
$223M
| $366K | 0.08% |
6,174
+2,490
| +68% | +$148K |
|
128
Synopsys
SNPS
$108B
| $362K | 0.07% |
5,019
+973
| +24% | +$70.2K |
|
129
Thermo Fisher Scientific
TMO
$185B
| $335K | 0.07% |
2,179
+305
| +16% | +$46.9K |
|
130
Helen of Troy
HELE
$554M
| $331K | 0.07% |
3,511
+674
| +24% | +$63.5K |
|
131
General Mills
GIS
$26.6B
| $327K | 0.07% |
5,540
+42
| +0.8% | +$2.48K |
|
132
Nasdaq
NDAQ
$53.7B
| $324K | 0.07% |
4,669
+441
| +10% | +$30.6K |
|
133
Kraft Heinz
KHC
$32.7B
| $319K | 0.07% |
3,521
+324
| +10% | +$29.4K |
|
134
Analog Devices
ADI
$121B
| $314K | 0.06% |
3,836
-25,298
| -87% | -$2.07M |
|
135
Comcast
CMCSA
$125B
| $298K | 0.06% |
7,928
+4,095
| +107% | +$154K |
|
136
Automatic Data Processing
ADP
$122B
| $285K | 0.06% |
2,787
+601
| +27% | +$61.5K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $281K | 0.06% |
+5,073
| New | +$281K |
|
138
Bristol-Myers Squibb
BMY
$96.8B
| $277K | 0.06% |
5,096
-54,854
| -91% | -$2.98M |
|
139
Robert Half
RHI
$3.76B
| $273K | 0.06% |
5,585
+422
| +8% | +$20.6K |
|
140
Henry Schein
HSIC
$8.4B
| $272K | 0.06% |
1,598
+157
| +11% | +$26.7K |
|
141
W.R. Berkley
WRB
$27.2B
| $271K | 0.06% |
3,841
+531
| +16% | +$37.5K |
|
142
Boston Scientific
BSX
$155B
| $268K | 0.05% |
+10,767
| New | +$268K |
|
143
Hooker Furnishings Corp
HOFT
$105M
| $264K | 0.05% |
8,500
| – | – |
|
144
iShares Core High Dividend ETF
HDV
$11.7B
| $263K | 0.05% |
+3,132
| New | +$263K |
|
145
PPG Industries
PPG
$24.7B
| $263K | 0.05% |
2,500
-500
| -17% | -$52.6K |
|
146
J.M. Smucker
SJM
$11.9B
| $261K | 0.05% |
1,992
+259
| +15% | +$33.9K |
|
147
Whirlpool
WHR
$5.12B
| $257K | 0.05% |
1,500
| – | – |
|
148
Aflac
AFL
$56.8B
| $256K | 0.05% |
3,531
+336
| +11% | +$24.4K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.05% |
1
| – | – |
|
150
Skyworks Solutions
SWKS
$10.9B
| $249K | 0.05% |
+2,538
| New | +$249K |
|