SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$451M
AUM Growth
+$451M
(+5.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
164
New
5
Increased
52
Reduced
79
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.08M |
| 2 |
Cognizant
CTSH
|
$3.44M |
| 3 |
Ford
F
|
$1.49M |
| 4 |
Perrigo
PRGO
|
$1.22M |
| 5 |
Seagate
STX
|
$1.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.16M |
| 2 |
Duke Energy
DUK
|
$4.93M |
| 3 |
Sysco
SYY
|
$2.38M |
| 4 |
Genuine Parts
GPC
|
$1.87M |
| 5 |
GE Aerospace
GE
|
$1.67M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Materials ETF
MXI
$223M
| $201K | 0.04% |
+3,763
| New | +$201K |
|
|
SWZ
152
Swiss Helvetia Fund
SWZ
$78.1M
| $161K | 0.04% |
15,085
-1,002
| -6% | -$10.7K |
|
153
SiriusXM
SIRI
$7.79B
| $83K | 0.02% |
20,000
| – | – |
|
|
MDR
154
DELISTED
McDermott International
MDR
| $79K | 0.02% |
15,800
| – | – |
|
|
MR
155
DELISTED
Montage Resources Corporation Common Stock
MR
| $38K | 0.01% |
11,700
| – | – |
|
156
Automatic Data Processing
ADP
$122B
| – | – |
-2,436
| Closed | -$224K |
|
157
AptarGroup
ATR
$9.04B
| – | – |
-2,651
| Closed | -$210K |
|
|
158
Genuine Parts
GPC
$19.2B
| – | – |
-18,464
| Closed | -$1.87M |
|
159
Alliant Energy
LNT
$16.6B
| – | – |
-5,348
| Closed | -$212K |
|
|
MIN
160
MFS Intermediate Income Trust
MIN
$306M
| – | – |
-14,250
| Closed | -$66K |
|
161
W.R. Berkley
WRB
$27.3B
| – | – |
-3,710
| Closed | -$222K |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,826
| Closed | -$253K |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| – | – |
-12,349
| Closed | -$336K |
|
|
KEG
164
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-29,217
| Closed | -$7K |
|