SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.06%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$497M
AUM Growth
+$497M
(+2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
178
New
5
Increased
62
Reduced
87
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.41M |
| 2 |
Ametek
AME
|
$4.26M |
| 3 |
Snap-on
SNA
|
$3.8M |
| 4 |
First Bancorp
FBNC
|
$3.53M |
| 5 |
Tanger
SKT
|
$2.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.94M |
| 2 |
American International
AIG
|
$4.47M |
| 3 |
Booking.com
BKNG
|
$2.35M |
| 4 |
Coca-Cola
KO
|
$2M |
| 5 |
Walt Disney
DIS
|
$1.96M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Materials ETF
MXI
$224M
| $371K | 0.07% |
6,198
+24
| +0.4% | +$1.44K |
|
127
Walmart
WMT
$780B
| $369K | 0.07% |
4,873
-858
| -15% | -$65K |
|
128
iShares Core High Dividend ETF
HDV
$11.7B
| $362K | 0.07% |
4,355
+1,223
| +39% | +$102K |
|
129
Allstate
ALL
$53.6B
| $358K | 0.07% |
4,047
-507
| -11% | -$44.9K |
|
130
Hooker Furnishings Corp
HOFT
$107M
| $350K | 0.07% |
8,500
| – | – |
|
131
Synopsys
SNPS
$112B
| $348K | 0.07% |
4,775
-244
| -5% | -$17.8K |
|
132
Nasdaq
NDAQ
$54.4B
| $316K | 0.06% |
4,426
-243
| -5% | -$17.3K |
|
133
Helen of Troy
HELE
$564M
| $315K | 0.06% |
3,346
-165
| -5% | -$15.5K |
|
134
Tractor Supply
TSCO
$32.7B
| $314K | 0.06% |
5,785
-54
| -0.9% | -$2.93K |
|
135
Kraft Heinz
KHC
$30.8B
| $311K | 0.06% |
3,621
+100
| +3% | +$8.59K |
|
136
General Mills
GIS
$26.4B
| $307K | 0.06% |
5,540
| – | – |
|
137
Comcast
CMCSA
$126B
| $306K | 0.06% |
7,861
-67
| -0.8% | -$2.61K |
|
138
Analog Devices
ADI
$124B
| $302K | 0.06% |
3,878
+42
| +1% | +$3.27K |
|
139
T Rowe Price
TROW
$23.6B
| $300K | 0.06% |
4,042
-1,577
| -28% | -$117K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $291K | 0.06% |
5,139
+66
| +1% | +$3.74K |
|
141
Whirlpool
WHR
$5.06B
| $287K | 0.06% |
1,500
| – | – |
|
142
Boston Scientific
BSX
$156B
| $285K | 0.06% |
10,295
-472
| -4% | -$13.1K |
|
143
Henry Schein
HSIC
$8.44B
| $278K | 0.06% |
1,517
-81
| -5% | -$14.8K |
|
144
PPG Industries
PPG
$25.1B
| $275K | 0.06% |
2,500
| – | – |
|
145
Automatic Data Processing
ADP
$123B
| $274K | 0.06% |
2,673
-114
| -4% | -$11.7K |
|
|
CAB
146
DELISTED
Cabela's Inc
CAB
| $273K | 0.05% |
4,587
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.05% |
4,775
-321
| -6% | -$17.9K |
|
148
Aflac
AFL
$57.2B
| $260K | 0.05% |
3,349
-182
| -5% | -$14.1K |
|
149
iShares MSCI South Korea ETF
EWY
$5.1B
| $259K | 0.05% |
3,822
-28
| -0.7% | -$1.9K |
|
150
McDonald's
MCD
$224B
| $257K | 0.05% |
1,685
| – | – |
|