SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+0.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$392M
AUM Growth
+$7.11M
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
181
New
12
Increased
75
Reduced
66
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$5.98M |
| 2 |
NXP Semiconductors
NXPI
|
$5.48M |
| 3 |
Booking.com
BKNG
|
$3.48M |
| 4 |
Merck
MRK
|
$3.22M |
| 5 |
AGN
Allergan plc
AGN
|
$2.79M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.5M |
| 2 |
NOV
NOV
|
$3.19M |
| 3 |
Cisco
CSCO
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$54.1B
| $219K | 0.06% |
12,912
+114
| +0.9% | +$1.93K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.06% |
1
| – | – |
|
153
iShares MSCI South Korea ETF
EWY
$5.18B
| $218K | 0.06% |
3,802
+38
| +1% | +$2.18K |
|
154
Henry Schein
HSIC
$8.22B
| $213K | 0.05% |
3,899
+33
| +0.9% | +$1.8K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $213K | 0.05% |
3,130
-105
| -3% | -$7.15K |
|
156
Citigroup
C
$179B
| $211K | 0.05% |
4,090
-200
| -5% | -$10.3K |
|
157
J.M. Smucker
SJM
$12B
| $209K | 0.05% |
+1,809
| New | +$209K |
|
158
Darden Restaurants
DRI
$24.5B
| $204K | 0.05% |
3,290
-3,295
| -50% | -$204K |
|
|
SCG
159
DELISTED
Scana
SCG
| $202K | 0.05% |
3,659
-1,340
| -27% | -$74K |
|
160
Stellantis
STLA
$26.2B
| $195K | 0.05% |
18,382
-7,208
| -28% | -$76.5K |
|
|
SWZ
161
Swiss Helvetia Fund
SWZ
$79.4M
| $169K | 0.04% |
14,640
+167
| +1% | +$1.93K |
|
162
SiriusXM
SIRI
$7.94B
| $76K | 0.02% |
2,000
| – | – |
|
|
RTK
163
DELISTED
Rentech, Inc.
RTK
| $17K | ﹤0.01% |
1,540
| – | – |
|
164
Automatic Data Processing
ADP
$122B
| – | – |
-19,526
| Closed | -$1.63M |
|
165
APA Corp
APA
$8.39B
| – | – |
-3,885
| Closed | -$243K |
|
166
C&F Financial
CFFI
$233M
| – | – |
-5,320
| Closed | -$211K |
|
167
Cummins
CMI
$55.2B
| – | – |
-1,417
| Closed | -$204K |
|
168
Deere & Co
DE
$128B
| – | – |
-2,796
| Closed | -$248K |
|
169
DNOW Inc
DNOW
$1.68B
| – | – |
-10,966
| Closed | -$282K |
|
170
Nucor
NUE
$33.3B
| – | – |
-10,765
| Closed | -$528K |
|
171
United Parcel Service
UPS
$71.6B
| – | – |
-4,418
| Closed | -$491K |
|
172
Universal Corp
UVV
$1.37B
| – | – |
-10,469
| Closed | -$460K |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,916
| Closed | -$204K |
|
|
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-48,195
| Closed | -$2.02M |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-2,630
| Closed | -$228K |
|