SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+0.04%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$377M
AUM Growth
+$2.37M
(+0.63%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
195
New
8
Increased
85
Reduced
74
Closed
21
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.49M |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$1.69M |
| 3 |
Diageo
DEO
|
$1.58M |
| 4 |
Procter & Gamble
PG
|
$1.57M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.33M |
| 4 |
Blackrock
BLK
|
$1.15M |
| 5 |
AB InBev
BUD
|
$959K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $270K | 0.07% |
6,412
+9
| +0.1% | +$379 |
|
152
First Citizens BancShares
FCNCA
$26B
| $260K | 0.07% |
1,200
-300
| -20% | -$65K |
|
153
VF Corp
VFC
$5.85B
| $252K | 0.07% |
+4,052
| New | +$252K |
|
154
Freeport-McMoran
FCX
$66.1B
| $247K | 0.07% |
7,554
-6,222
| -45% | -$203K |
|
155
iShares MSCI South Korea ETF
EWY
$5.18B
| $242K | 0.06% |
3,997
+37
| +0.9% | +$2.24K |
|
156
Howard Hughes
HHH
$4.62B
| $242K | 0.06% |
1,693
| – | – |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $240K | 0.06% |
2,490
-720
| -22% | -$69.4K |
|
158
Allstate
ALL
$54.9B
| $239K | 0.06% |
3,893
+127
| +3% | +$7.8K |
|
|
SPLS
159
DELISTED
Staples Inc
SPLS
| $230K | 0.06% |
19,000
-6,240
| -25% | -$75.5K |
|
160
Royal Bank of Canada
RY
$205B
| $225K | 0.06% |
3,150
| – | – |
|
161
Honeywell
HON
$137B
| $223K | 0.06% |
2,513
+157
| +7% | +$13.9K |
|
162
Citigroup
C
$179B
| $222K | 0.06% |
+4,290
| New | +$222K |
|
163
Thermo Fisher Scientific
TMO
$185B
| $221K | 0.06% |
1,814
+40
| +2% | +$4.87K |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $219K | 0.06% |
5,765
-35,888
| -86% | -$1.36M |
|
165
Whirlpool
WHR
$5.14B
| $218K | 0.06% |
+1,500
| New | +$218K |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $216K | 0.06% |
2,502
-336
| -12% | -$29K |
|
167
EQT Corp
EQT
$32.3B
| $211K | 0.06% |
+4,225
| New | +$211K |
|
168
C&F Financial
CFFI
$233M
| $210K | 0.06% |
6,320
| – | – |
|
169
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | 0.05% |
1
-3
| -75% | -$621K |
|
170
Loews
L
$20.2B
| $201K | 0.05% |
4,820
-7,259
| -60% | -$303K |
|
|
SWZ
171
Swiss Helvetia Fund
SWZ
$79.4M
| $189K | 0.05% |
14,002
+323
| +2% | +$4.36K |
|
172
DNP Select Income Fund
DNP
$3.66B
| $129K | 0.03% |
+12,712
| New | +$129K |
|
173
SiriusXM
SIRI
$7.94B
| $70K | 0.02% |
2,000
-400
| -17% | -$14K |
|
|
RTK
174
DELISTED
Rentech, Inc.
RTK
| $26K | 0.01% |
1,540
| – | – |
|
175
Applied Materials
AMAT
$126B
| – | – |
-19,492
| Closed | -$439K |
|