SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
-7.77%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$11.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.55%
Holding
170
New
10
Increased
77
Reduced
53
Closed
17

Top Buys

1
DUK icon
Duke Energy
DUK
$4.24M
2
MA icon
Mastercard
MA
$3.54M
3
MDT icon
Medtronic
MDT
$3.38M
4
EOG icon
EOG Resources
EOG
$3.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.41M

Top Sells

1
DVN icon
Devon Energy
DVN
$4.58M
2
ORCL icon
Oracle
ORCL
$4.34M
3
CAT icon
Caterpillar
CAT
$2.01M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.64M
5
POT
Potash Corp Of Saskatchewan
POT
$1.27M

Sector Composition

1 Healthcare 17.66%
2 Financials 15.06%
3 Technology 14.32%
4 Industrials 10.69%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$7.96B
$75K 0.02%
20,000
– –
MR
152
DELISTED
Montage Resources Corporation Common Stock
MR
$25K 0.01%
+13,000
New +$25K
KEG
153
DELISTED
KEY ENERGY SERVICES INC
KEG
$14K ﹤0.01%
29,217
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$205K
C icon
155
Citigroup
C
$178B
– –
-4,090
Closed -$226K
DRI icon
156
Darden Restaurants
DRI
$24.1B
– –
-2,903
Closed -$206K
DVN icon
157
Devon Energy
DVN
$22.9B
– –
-77,038
Closed -$4.58M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$66B
– –
-10,145
Closed -$645K
EWY icon
159
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-3,802
Closed -$210K
FLR icon
160
Fluor
FLR
$6.63B
– –
-7,705
Closed -$409K
HON icon
161
Honeywell
HON
$139B
– –
-2,139
Closed -$218K
MPC icon
162
Marathon Petroleum
MPC
$54.6B
– –
-7,570
Closed -$396K
MXI icon
163
iShares Global Materials ETF
MXI
$225M
– –
-4,366
Closed -$242K
NFG icon
164
National Fuel Gas
NFG
$7.84B
– –
-4,450
Closed -$262K
PRGO icon
165
Perrigo
PRGO
$3.27B
– –
-1,119
Closed -$207K
RRC icon
166
Range Resources
RRC
$8.16B
– –
-9,158
Closed -$453K
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-40,966
Closed -$1.27M
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,197
Closed -$272K
BBL
169
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-41,367
Closed -$1.64M
RTK
170
DELISTED
Rentech, Inc.
RTK
– –
-15,400
Closed -$16K
3 4 5 6
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