SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.17%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$704M
AUM Growth
+$704M
(+6.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
200
New
10
Increased
108
Reduced
44
Closed
11
Top Buys
| 1 |
Xylem
XYL
|
$4.76M |
| 2 |
NXP Semiconductors
NXPI
|
$3.16M |
| 3 |
AbbVie
ABBV
|
$1.34M |
| 4 |
Molson Coors Class B
TAP
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
Dow Inc
DOW
|
$2.38M |
| 2 |
Mastercard
MA
|
$1.75M |
| 3 |
Amgen
AMGN
|
$403K |
| 4 |
CDW
CDW
|
$311K |
| 5 |
Enterprise Products Partners
EPD
|
$283K |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $359K | 0.05% |
7,964
+559
| +8% | +$25.2K |
|
152
Royal Bank of Canada
RY
$205B
| $353K | 0.05% |
4,353
| – | – |
|
153
AptarGroup
ATR
$8.91B
| $345K | 0.05% |
2,910
-34
| -1% | -$4.03K |
|
154
CBRE Group
CBRE
$47.3B
| $334K | 0.05% |
6,297
-39
| -0.6% | -$2.07K |
|
155
Tractor Supply
TSCO
$31.9B
| $329K | 0.05% |
3,635
-74
| -2% | -$6.7K |
|
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $329K | 0.05% |
6,495
-1,990
| -23% | -$101K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $329K | 0.05% |
2,329
| – | – |
|
158
Ecolab
ECL
$77.5B
| $328K | 0.05% |
1,654
+171
| +12% | +$33.9K |
|
159
IQVIA
IQV
$31.4B
| $323K | 0.05% |
2,159
+224
| +12% | +$33.5K |
|
160
Magna International
MGA
$12.7B
| $317K | 0.05% |
5,949
-12
| -0.2% | -$639 |
|
161
BorgWarner
BWA
$9.3B
| $313K | 0.04% |
8,532
-1,207
| -12% | -$44.3K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.04% |
1
| – | – |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $305K | 0.04% |
3,785
| – | – |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $302K | 0.04% |
12,020
| – | – |
|
165
Tyson Foods
TSN
$20B
| $281K | 0.04% |
3,264
-3,256
| -50% | -$280K |
|
166
L3Harris
LHX
$51.1B
| $275K | 0.04% |
1,318
-4
| -0.3% | -$835 |
|
167
Robert Half
RHI
$3.78B
| $274K | 0.04% |
4,930
| – | – |
|
168
Guidewire Software
GWRE
$18.5B
| $267K | 0.04% |
+2,529
| New | +$267K |
|
169
KLA
KLAC
$111B
| $265K | 0.04% |
+1,663
| New | +$265K |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $262K | 0.04% |
3,813
| – | – |
|
171
Boston Scientific
BSX
$159B
| $243K | 0.03% |
5,961
-240
| -4% | -$9.78K |
|
172
Electronic Arts
EA
$42B
| $241K | 0.03% |
+2,461
| New | +$241K |
|
173
PPG Industries
PPG
$24.6B
| $237K | 0.03% |
2,000
| – | – |
|
174
American Electric Power
AEP
$58.8B
| $237K | 0.03% |
2,535
| – | – |
|
175
Jabil
JBL
$21.8B
| $231K | 0.03% |
6,453
| – | – |
|