SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+4.89%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$374M
AUM Growth
+$215M
(+134%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
55.92%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
190
New
79
Increased
79
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.3M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
BorgWarner
BWA
|
$5.96M |
| 4 |
MON
Monsanto Co
MON
|
$5.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.19M |
| 2 |
Reinsurance Group of America
RGA
|
$2.01M |
| 3 |
Vodafone
VOD
|
$1.08M |
| 4 |
Bank of America
BAC
|
$660K |
| 5 |
Allegion
ALLE
|
$617K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.83% |
| 3 | Financials | 13.39% |
| 4 | Energy | 12.47% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $307K | 0.08% |
2,578
+334
| +15% | +$39.8K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $306K | 0.08% |
+7,800
| New | +$306K |
|
153
Union Pacific
UNP
$132B
| $306K | 0.08% |
3,064
+102
| +3% | +$10.2K |
|
154
Paychex
PAYX
$49.4B
| $298K | 0.08% |
+7,186
| New | +$298K |
|
155
BP
BP
$88.4B
| $289K | 0.08% |
+6,714
| New | +$289K |
|
156
Medtronic
MDT
$119B
| $288K | 0.08% |
4,510
+53
| +1% | +$3.38K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $283K | 0.08% |
6,403
-66
| -1% | -$2.92K |
|
|
SPLS
158
DELISTED
Staples Inc
SPLS
| $274K | 0.07% |
25,240
-1,157
| -4% | -$12.6K |
|
159
Vanguard Small-Cap ETF
VB
$66.7B
| $265K | 0.07% |
+2,260
| New | +$265K |
|
160
iShares MSCI South Korea ETF
EWY
$5.18B
| $257K | 0.07% |
3,960
-15
| -0.4% | -$973 |
|
161
Howard Hughes
HHH
$4.62B
| $255K | 0.07% |
1,693
| – | – |
|
162
Cognizant
CTSH
$34.9B
| $251K | 0.07% |
+5,138
| New | +$251K |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $251K | 0.07% |
+2,115
| New | +$251K |
|
164
Schwab International Equity ETF
SCHF
$50.3B
| $251K | 0.07% |
+15,200
| New | +$251K |
|
|
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
| $241K | 0.06% |
+2,838
| New | +$241K |
|
166
Diageo
DEO
$61.1B
| $234K | 0.06% |
+1,840
| New | +$234K |
|
|
PETM
167
DELISTED
PETSMART INC
PETM
| $232K | 0.06% |
+3,877
| New | +$232K |
|
|
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
| $231K | 0.06% |
3,380
+119
| +4% | +$8.13K |
|
169
C&F Financial
CFFI
$233M
| $227K | 0.06% |
6,320
| – | – |
|
170
Royal Bank of Canada
RY
$206B
| $225K | 0.06% |
3,150
| – | – |
|
171
SPDR S&P Dividend ETF
SDY
$20.6B
| $223K | 0.06% |
+2,907
| New | +$223K |
|
172
Allstate
ALL
$54.9B
| $221K | 0.06% |
3,766
| – | – |
|
|
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
| $220K | 0.06% |
+6,100
| New | +$220K |
|
174
NewMarket
NEU
$7.71B
| $216K | 0.06% |
552
| – | – |
|
175
Cummins
CMI
$55.2B
| $212K | 0.06% |
1,373
| – | – |
|