SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.83%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
164
New
11
Increased
73
Reduced
60
Closed
4
Top Buys
| 1 |
EQT Corp
EQT
|
$3.41M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
| 4 |
PepsiCo
PEP
|
$2.14M |
| 5 |
Kinder Morgan
KMI
|
$2.01M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$4.38M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.14M |
| 3 |
AB InBev
BUD
|
$2.08M |
| 4 |
Seagate
STX
|
$774K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$771K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.1B
| $206K | 0.05% |
+3,855
| New | +$206K |
|
152
Comcast
CMCSA
$126B
| $205K | 0.05% |
+3,631
| New | +$205K |
|
153
Automatic Data Processing
ADP
$121B
| $204K | 0.05% |
+2,406
| New | +$204K |
|
154
Synopsys
SNPS
$110B
| $203K | 0.05% |
4,446
+90
| +2% | +$4.11K |
|
155
iShares MSCI South Korea ETF
EWY
$5.1B
| $202K | 0.05% |
+4,063
| New | +$202K |
|
|
SWZ
156
Swiss Helvetia Fund
SWZ
$78.2M
| $167K | 0.04% |
15,803
+406
| +3% | +$4.29K |
|
157
SiriusXM
SIRI
$7.78B
| $81K | 0.02% |
20,000
| – | – |
|
|
MDR
158
DELISTED
McDermott International
MDR
| $60K | 0.02% |
+17,822
| New | +$60K |
|
|
MR
159
DELISTED
Montage Resources Corporation Common Stock
MR
| $21K | 0.01% |
11,700
-1,300
| -10% | -$2.33K |
|
|
KEG
160
DELISTED
KEY ENERGY SERVICES INC
KEG
| $14K | ﹤0.01% |
29,217
| – | – |
|
|
161
Coterra Energy
CTRA
$18.9B
| – | – |
-200,442
| Closed | -$4.38M |
|
162
Cognizant
CTSH
$35.1B
| – | – |
-4,511
| Closed | -$283K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| – | – |
-2,272
| Closed | -$248K |
|
|
HTS
164
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-50,915
| Closed | -$771K |
|