SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$634M
AUM Growth
+$634M
(+8.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
195
New
15
Increased
78
Reduced
66
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$5.25M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.12M |
| 3 |
NXP Semiconductors
NXPI
|
$3.37M |
| 4 |
Broadcom
AVGO
|
$2.01M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.32M |
Top Sells
| 1 |
Snap-on
SNA
|
$4.66M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.49M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.24% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$8.99B
| $305K | 0.05% |
2,829
| – | – |
|
152
iShares Russell 1000 Growth ETF
IWF
$115B
| $305K | 0.05% |
+1,955
| New | +$305K |
|
153
Home Depot
HD
$404B
| $304K | 0.05% |
1,465
-162
| -10% | -$33.6K |
|
|
NNC
154
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $297K | 0.05% |
24,709
| – | – |
|
155
Jacobs Solutions
J
$17.4B
| $296K | 0.05% |
3,868
| – | – |
|
156
Adobe
ADBE
$147B
| $294K | 0.05% |
1,090
+264
| +32% | +$71.2K |
|
157
Biogen
BIIB
$20.5B
| $290K | 0.05% |
+822
| New | +$290K |
|
158
Hooker Furnishings Corp
HOFT
$107M
| $287K | 0.05% |
8,500
| – | – |
|
159
CBRE Group
CBRE
$47.5B
| $275K | 0.04% |
6,246
| – | – |
|
160
McDonald's
MCD
$225B
| $275K | 0.04% |
1,638
-105
| -6% | -$17.6K |
|
161
Comcast
CMCSA
$126B
| $265K | 0.04% |
7,485
+22
| +0.3% | +$779 |
|
162
Starbucks
SBUX
$102B
| $263K | 0.04% |
+4,628
| New | +$263K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $263K | 0.04% |
3,942
+40
| +1% | +$2.67K |
|
164
Darden Restaurants
DRI
$24.3B
| $262K | 0.04% |
2,357
| – | – |
|
165
Henry Schein
HSIC
$8.29B
| $260K | 0.04% |
3,057
| – | – |
|
166
CDW
CDW
$21.3B
| $259K | 0.04% |
2,910
| – | – |
|
167
iShares MSCI South Korea ETF
EWY
$5.1B
| $255K | 0.04% |
3,739
| – | – |
|
168
Vanguard Energy ETF
VDE
$7.44B
| $254K | 0.04% |
2,415
| – | – |
|
169
CVS Health
CVS
$94B
| $245K | 0.04% |
+3,109
| New | +$245K |
|
170
Intel
INTC
$106B
| $236K | 0.04% |
4,997
+135
| +3% | +$6.38K |
|
|
171
Snap-on
SNA
$16.9B
| $236K | 0.04% |
1,284
-25,347
| -95% | -$4.66M |
|
172
Southwest Airlines
LUV
$16.9B
| $235K | 0.04% |
+3,760
| New | +$235K |
|
173
NOV
NOV
$4.86B
| $232K | 0.04% |
5,388
| – | – |
|
174
PPG Industries
PPG
$24.7B
| $230K | 0.04% |
2,111
| – | – |
|
175
Valero Energy
VLO
$47.9B
| $228K | 0.04% |
2,003
+16
| +0.8% | +$1.82K |
|