SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-18.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$601M
AUM Growth
+$601M
(-21%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
206
New
9
Increased
75
Reduced
77
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$6.48M |
| 2 |
Accenture
ACN
|
$6.19M |
| 3 |
Linde
LIN
|
$4.75M |
| 4 |
Amazon
AMZN
|
$3.93M |
| 5 |
Diageo
DEO
|
$2.79M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.92M |
| 2 |
Booking.com
BKNG
|
$6.26M |
| 3 |
Schlumberger
SLB
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$4.33M |
| 5 |
IBM
IBM
|
$4.14M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$26B
| $298K | 0.05% |
13,371
+2,685
| +25% | +$59.8K |
|
152
IQVIA
IQV
$32.4B
| $289K | 0.05% |
2,679
+389
| +17% | +$42K |
|
153
Hershey
HSY
$37.3B
| $288K | 0.05% |
2,173
-418
| -16% | -$55.4K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $283K | 0.05% |
2,329
| – | – |
|
155
AptarGroup
ATR
$9.18B
| $274K | 0.05% |
2,753
-16
| -0.6% | -$1.59K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.05% |
1
| – | – |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $269K | 0.04% |
3,785
| – | – |
|
158
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $252K | 0.04% |
7,021
+176
| +3% | +$6.32K |
|
159
Comcast
CMCSA
$125B
| $250K | 0.04% |
7,275
-720
| -9% | -$24.7K |
|
160
Guidewire Software
GWRE
$18.3B
| $249K | 0.04% |
3,138
+469
| +18% | +$37.2K |
|
161
Sysco
SYY
$38.5B
| $239K | 0.04% |
5,220
| – | – |
|
162
Electronic Arts
EA
$43B
| $238K | 0.04% |
2,375
+360
| +18% | +$36.1K |
|
163
Royal Bank of Canada
RY
$205B
| $237K | 0.04% |
3,853
-500
| -11% | -$30.8K |
|
164
Netflix
NFLX
$513B
| $232K | 0.04% |
619
-194
| -24% | -$72.7K |
|
165
Robert Half
RHI
$3.8B
| $230K | 0.04% |
6,085
-36
| -0.6% | -$1.36K |
|
166
KLA
KLAC
$115B
| $228K | 0.04% |
1,586
-6
| -0.4% | -$863 |
|
167
Aflac
AFL
$57.2B
| $224K | 0.04% |
6,548
-76
| -1% | -$2.6K |
|
|
HDS
168
DELISTED
HD Supply Holdings, Inc.
HDS
| $223K | 0.04% |
7,854
+846
| +12% | +$24K |
|
169
CBRE Group
CBRE
$48.2B
| $221K | 0.04% |
5,867
-154
| -3% | -$5.8K |
|
170
iShares Core High Dividend ETF
HDV
$11.7B
| $216K | 0.04% |
3,018
| – | – |
|
171
Intel
INTC
$107B
| $216K | 0.04% |
3,988
-1,326
| -25% | -$71.8K |
|
172
iShares Core S&P 500 ETF
IVV
$662B
| $213K | 0.04% |
824
-287
| -26% | -$74.2K |
|
173
J.M. Smucker
SJM
$11.8B
| $205K | 0.03% |
+1,850
| New | +$205K |
|
174
Elanco Animal Health
ELAN
$9.12B
| $201K | 0.03% |
8,986
+1,251
| +16% | +$28K |
|
|
SWZ
175
Swiss Helvetia Fund
SWZ
$78.5M
| $138K | 0.02% |
19,901
-327
| -2% | -$2.27K |
|