SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.56%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$399M
AUM Growth
+$399M
(-0.53%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
168
New
8
Increased
55
Reduced
66
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$5.28M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.2M |
| 3 |
Perrigo
PRGO
|
$3.77M |
| 4 |
Magna International
MGA
|
$2.82M |
| 5 |
Mastercard
MA
|
$2.72M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.17M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.77M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.14M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Financials | 13.96% |
| 3 | Technology | 11.78% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.5% |
