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SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$634M
AUM Growth
+$49.6M
Cap. Flow
+$8.25M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.66%
Holding
195
New
15
Increased
78
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.96M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.97M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.78M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.32M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$3.41M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.48M
4
FLG
Flagstar Bank National Association
FLG
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.24%
3 Healthcare 12.42%
4 Industrials 11.46%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$94.5B
$421K 0.07%
17,055
-510
-3% -$12.1K
HDV
127
iShares Core High Dividend ETF
HDV
$14.8B
$421K 0.07%
23,250
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.07%
5,777
-2,698
-32% -$183K
NKE icon
129
Nike
NKE
$61.6B
$418K 0.07%
4,935
-228
-4% -$18.3K
LHX icon
130
L3Harris
LHX
$53.1B
$409K 0.06%
2,417
+20
+0.8% +$3.18K
FSTA icon
131
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$406K 0.06%
12,479
+860
+7% +$27.9K
ALL icon
132
Allstate
ALL
$67.6B
$404K 0.06%
4,092
+24
+0.6% +$2.34K
KMB icon
133
Kimberly-Clark
KMB
$37B
$402K 0.06%
3,539
-80
-2% -$8.97K
MAN icon
134
ManpowerGroup
MAN
$2.55B
$391K 0.06%
+4,551
New +$405K
NDAQ icon
135
Nasdaq
NDAQ
$52.3B
$381K 0.06%
13,323
– –
D icon
136
Dominion Energy
D
$60.9B
$378K 0.06%
5,369
-87
-2% -$6.16K
TSCO icon
137
Tractor Supply
TSCO
$17.4B
$375K 0.06%
20,610
-845
-4% -$14.1K
BMY icon
138
Bristol-Myers Squibb
BMY
$135B
$371K 0.06%
5,974
+714
+14% +$42.4K
MCO icon
139
Moody's
MCO
$83.8B
$371K 0.06%
2,221
+345
+18% +$60.7K
TSN icon
140
Tyson Foods
TSN
$20.7B
$371K 0.06%
6,234
+2,809
+82% +$176K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.3B
$366K 0.06%
6,640
– –
RY icon
142
Royal Bank of Canada
RY
$290B
$365K 0.06%
4,553
– –
DLTR icon
143
Dollar Tree
DLTR
$25.1B
$355K 0.06%
4,355
– –
GE icon
144
GE Aerospace
GE
$391B
$338K 0.05%
6,239
– –
BSX icon
145
Boston Scientific
BSX
$71.1B
$335K 0.05%
8,697
+41
+0.5% +$1.43K
MDLZ icon
146
Mondelez International
MDLZ
$79.2B
$333K 0.05%
7,765
+253
+3% +$10.8K
TROW icon
147
T. Rowe Price
TROW
$24.7B
$332K 0.05%
3,036
-27
-0.9% -$3.13K
AFL icon
148
Aflac
AFL
$63.7B
$321K 0.05%
6,820
+84
+1% +$3.84K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.05%
1
– –
NEE icon
150
NextEra Energy
NEE
$182B
$318K 0.05%
7,600
+60
+0.8% +$2.55K
4 5
6
7 8

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Smith Salley Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Smith Salley Wealth Management held 195 positions worth $634M, up 8.5% from $584M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management's Q3 2018 filing shows 15 new, 78 increased, 65 reduced and 7 closed positions. Its largest new stake was Boeing: 14,126 shares worth $5.25M. The largest sale was Snap-on, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q3 2018 buy was Boeing: 14,126 shares worth $5.25M.
  • Smith Salley Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2018, an estimated $1.32M increase.
  • Smith Salley Wealth Management's biggest Q3 2018 reduction was Snap-on, cutting an estimated $4.42M.
  • Smith Salley Wealth Management fully exited Nielsen Holdings plc in Q3 2018, selling an estimated $2.48M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $634M portfolio in Q3 2018.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q3 2018.
  • Smith Salley Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $634M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.