SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+3.98%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$17.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
25.03%
Holding
162
New
7
Increased
76
Reduced
43
Closed
5

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.16M
2
LYB icon
LyondellBasell Industries
LYB
$2.22M
3
DOC icon
Healthpeak Properties
DOC
$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M
5
AMZN icon
Amazon
AMZN
$1.52M

Top Sells

1
STX icon
Seagate
STX
$1.5M
2
PRGO icon
Perrigo
PRGO
$317K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$312K
4
NOV icon
NOV
NOV
$277K
5
EWY icon
iShares MSCI South Korea ETF
EWY
$224K

Sector Composition

1 Financials 17.87%
2 Healthcare 14.9%
3 Technology 12.91%
4 Industrials 10.03%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
151
Hanesbrands
HBI
$2.23B
$212K 0.04%
9,806
-5,950
-38% -$129K
DRI icon
152
Darden Restaurants
DRI
$24.1B
$210K 0.04%
+2,882
New +$210K
MXI icon
153
iShares Global Materials ETF
MXI
$225M
$202K 0.04%
3,684
-79
-2% -$4.33K
SWZ
154
Swiss Helvetia Fund
SWZ
$78.5M
$144K 0.03%
14,140
-945
-6% -$9.62K
ESV
155
DELISTED
Ensco Rowan plc
ESV
$111K 0.02%
+11,420
New +$111K
SIRI icon
156
SiriusXM
SIRI
$7.96B
$89K 0.02%
20,000
– –
MDR
157
DELISTED
McDermott International
MDR
$81K 0.02%
10,900
-4,900
-31% -$36.4K
EWY icon
158
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-3,858
Closed -$224K
NOV icon
159
NOV
NOV
$4.94B
– –
-7,534
Closed -$277K
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,627
Closed -$222K
XLRE icon
161
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-9,532
Closed -$312K
MR
162
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-11,700
Closed -$38K
3 4 5 6
7