SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.06%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$497M
AUM Growth
+$497M
(+2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
178
New
5
Increased
62
Reduced
87
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.41M |
| 2 |
Ametek
AME
|
$4.26M |
| 3 |
Snap-on
SNA
|
$3.8M |
| 4 |
First Bancorp
FBNC
|
$3.53M |
| 5 |
Tanger
SKT
|
$2.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.94M |
| 2 |
American International
AIG
|
$4.47M |
| 3 |
Booking.com
BKNG
|
$2.35M |
| 4 |
Coca-Cola
KO
|
$2M |
| 5 |
Walt Disney
DIS
|
$1.96M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.79B
| $256K | 0.05% |
5,334
-251
| -4% | -$12K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.05% |
1
| – | – |
|
153
W.R. Berkley
WRB
$27.3B
| $253K | 0.05% |
3,658
-183
| -5% | -$12.7K |
|
154
AptarGroup
ATR
$8.99B
| $245K | 0.05% |
2,818
-133
| -5% | -$11.6K |
|
|
NNC
155
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $237K | 0.05% |
17,746
| – | – |
|
156
Skyworks Solutions
SWKS
$10.8B
| $236K | 0.05% |
2,456
-82
| -3% | -$7.88K |
|
157
iShares Global Comm Services ETF
IXP
$590M
| $228K | 0.05% |
3,894
-10
| -0.3% | -$586 |
|
158
CBRE Group
CBRE
$47.5B
| $227K | 0.05% |
6,238
-294
| -5% | -$10.7K |
|
159
J.M. Smucker
SJM
$11.7B
| $224K | 0.05% |
1,890
-102
| -5% | -$12.1K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $222K | 0.04% |
+2,623
| New | +$222K |
|
161
Citigroup
C
$174B
| $220K | 0.04% |
+3,290
| New | +$220K |
|
162
Tyson Foods
TSN
$20.1B
| $214K | 0.04% |
3,411
-217
| -6% | -$13.6K |
|
163
Darden Restaurants
DRI
$24.3B
| $213K | 0.04% |
2,357
-525
| -18% | -$47.4K |
|
164
Jacobs Solutions
J
$17.4B
| $210K | 0.04% |
3,867
-245
| -6% | -$13.3K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $204K | 0.04% |
1,933
-51
| -3% | -$5.38K |
|
166
MasTec
MTZ
$14.2B
| $200K | 0.04% |
4,430
-820
| -16% | -$37K |
|
|
SWZ
167
Swiss Helvetia Fund
SWZ
$78.2M
| $176K | 0.04% |
13,828
-2,716
| -16% | -$34.6K |
|
168
Babcock & Wilcox
BW
$245M
| $135K | 0.03% |
11,500
-1,700
| -13% | -$20K |
|
169
SiriusXM
SIRI
$7.78B
| $109K | 0.02% |
20,000
| – | – |
|
|
MIN
170
MFS Intermediate Income Trust
MIN
$306M
| $79K | 0.02% |
18,325
| – | – |
|
|
MDR
171
DELISTED
McDermott International
MDR
| $78K | 0.02% |
10,900
| – | – |
|
172
Avnet
AVT
$4.34B
| – | – |
-4,726
| Closed | -$216K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-1,266
| Closed | -$217K |
|
174
NOV
NOV
$4.86B
| – | – |
-6,064
| Closed | -$243K |
|
175
Toyota
TM
$252B
| – | – |
-1,979
| Closed | -$215K |
|