SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.15%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$758M
AUM Growth
+$758M
(+7.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
204
New
15
Increased
70
Reduced
90
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$4.73M |
| 2 |
Procter & Gamble
PG
|
$2.87M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$986K |
| 5 |
Bristol-Myers Squibb
BMY
|
$898K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.66M |
| 2 |
Emerson Electric
EMR
|
$1.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.11M |
| 4 |
Boeing
BA
|
$636K |
| 5 |
Schlumberger
SLB
|
$582K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $360K | 0.05% |
7,995
+31
| +0.4% | +$1.4K |
|
152
iShares Core S&P 500 ETF
IVV
$662B
| $359K | 0.05% |
1,111
-1,673
| -60% | -$541K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $355K | 0.05% |
2,329
| – | – |
|
154
IQVIA
IQV
$32.4B
| $354K | 0.05% |
2,290
+131
| +6% | +$20.3K |
|
155
Aflac
AFL
$57.2B
| $350K | 0.05% |
6,624
-283
| -4% | -$15K |
|
156
BorgWarner
BWA
$9.25B
| $348K | 0.05% |
8,032
-500
| -6% | -$21.7K |
|
157
Royal Bank of Canada
RY
$205B
| $345K | 0.05% |
4,353
| – | – |
|
158
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.04% |
1
| – | – |
|
159
Tractor Supply
TSCO
$32.7B
| $340K | 0.04% |
3,635
| – | – |
|
160
McDonald's
MCD
$224B
| $333K | 0.04% |
1,682
| – | – |
|
161
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $329K | 0.04% |
12,020
| – | – |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $327K | 0.04% |
3,785
| – | – |
|
163
AptarGroup
ATR
$9.18B
| $320K | 0.04% |
2,769
-141
| -5% | -$16.3K |
|
164
Intel
INTC
$107B
| $318K | 0.04% |
5,314
-3,308
| -38% | -$198K |
|
165
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $309K | 0.04% |
6,130
-365
| -6% | -$18.4K |
|
166
Magna International
MGA
$12.9B
| $306K | 0.04% |
5,578
-371
| -6% | -$20.4K |
|
167
iShares Core High Dividend ETF
HDV
$11.7B
| $296K | 0.04% |
3,018
-1,133
| -27% | -$111K |
|
168
Guidewire Software
GWRE
$18.3B
| $293K | 0.04% |
2,669
+140
| +6% | +$15.4K |
|
169
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $290K | 0.04% |
6,845
-2,466
| -26% | -$104K |
|
170
KLA
KLAC
$115B
| $284K | 0.04% |
1,592
-71
| -4% | -$12.7K |
|
171
Tyson Foods
TSN
$20.2B
| $282K | 0.04% |
3,095
-169
| -5% | -$15.4K |
|
|
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
| $282K | 0.04% |
+7,008
| New | +$282K |
|
173
Boston Scientific
BSX
$156B
| $270K | 0.04% |
5,961
| – | – |
|
174
PPG Industries
PPG
$25.1B
| $267K | 0.04% |
2,000
| – | – |
|
175
Becton Dickinson
BDX
$55.3B
| $264K | 0.03% |
970
+72
| +8% | +$19.6K |
|