SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.23%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$488M
AUM Growth
+$488M
(+1.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
183
New
26
Increased
56
Reduced
84
Closed
10
Top Buys
| 1 |
Vodafone
VOD
|
$6.78M |
| 2 |
Johnson Controls International
JCI
|
$5.51M |
| 3 |
Brookfield
BN
|
$4.96M |
| 4 |
Union Pacific
UNP
|
$4.86M |
| 5 |
Enbridge
ENB
|
$3.63M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.41M |
| 2 |
CSX Corp
CSX
|
$7.52M |
| 3 |
Verizon
VZ
|
$6.65M |
| 4 |
Walmart
WMT
|
$6.15M |
| 5 |
Walt Disney
DIS
|
$3.95M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
151
DELISTED
Cabela's Inc
CAB
| $244K | 0.05% |
4,587
-799
| -15% | -$42.5K |
|
152
NOV
NOV
$4.94B
| $243K | 0.05% |
+6,064
| New | +$243K |
|
153
Darden Restaurants
DRI
$24.1B
| $241K | 0.05% |
2,882
| – | – |
|
154
iShares MSCI South Korea ETF
EWY
$5.13B
| $238K | 0.05% |
+3,850
| New | +$238K |
|
155
iShares Global Comm Services ETF
IXP
$593M
| $232K | 0.05% |
3,904
-131
| -3% | -$7.79K |
|
|
NNC
156
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $230K | 0.05% |
+17,746
| New | +$230K |
|
157
AptarGroup
ATR
$9.18B
| $227K | 0.05% |
+2,951
| New | +$227K |
|
158
CBRE Group
CBRE
$48.2B
| $227K | 0.05% |
+6,532
| New | +$227K |
|
159
Jacobs Solutions
J
$17.5B
| $227K | 0.05% |
4,112
-84
| -2% | -$4.64K |
|
160
Tyson Foods
TSN
$20.2B
| $224K | 0.05% |
3,628
+28
| +0.8% | +$1.73K |
|
161
McDonald's
MCD
$224B
| $219K | 0.04% |
+1,685
| New | +$219K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $217K | 0.04% |
+1,266
| New | +$217K |
|
163
Avnet
AVT
$4.55B
| $216K | 0.04% |
+4,726
| New | +$216K |
|
164
Toyota
TM
$254B
| $215K | 0.04% |
1,979
+41
| +2% | +$4.45K |
|
165
Ametek
AME
$42.7B
| $210K | 0.04% |
+3,887
| New | +$210K |
|
166
MasTec
MTZ
$14.3B
| $210K | 0.04% |
+5,250
| New | +$210K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $209K | 0.04% |
+1,984
| New | +$209K |
|
|
SWZ
168
Swiss Helvetia Fund
SWZ
$78.5M
| $192K | 0.04% |
16,544
+2,404
| +17% | +$27.9K |
|
|
NE
169
DELISTED
Noble Corporation
NE
| $167K | 0.03% |
+26,985
| New | +$167K |
|
170
Babcock & Wilcox
BW
$225M
| $123K | 0.03% |
+13,200
| New | +$123K |
|
171
SiriusXM
SIRI
$7.96B
| $103K | 0.02% |
20,000
| – | – |
|
|
MIN
172
MFS Intermediate Income Trust
MIN
$306M
| $79K | 0.02% |
+18,325
| New | +$79K |
|
|
MDR
173
DELISTED
McDermott International
MDR
| $74K | 0.02% |
10,900
| – | – |
|
174
C&F Financial
CFFI
$233M
| – | – |
-5,220
| Closed | -$260K |
|
175
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-30,008
| Closed | -$2.65M |
|