SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$392M
AUM Growth
+$392M
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
181
New
12
Increased
75
Reduced
66
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$5.98M |
| 2 |
NXP Semiconductors
NXPI
|
$5.48M |
| 3 |
Booking.com
BKNG
|
$3.48M |
| 4 |
Merck
MRK
|
$3.22M |
| 5 |
AGN
Allergan plc
AGN
|
$2.79M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.5M |
| 2 |
NOV
NOV
|
$3.19M |
| 3 |
Cisco
CSCO
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
C&F Financial
CFFI
$229M
| – | – |
-5,320
| Closed | -$211K |
|
177
APA Corp
APA
$8.11B
| – | – |
-3,885
| Closed | -$243K |
|
178
Automatic Data Processing
ADP
$121B
| – | – |
-19,526
| Closed | -$1.63M |
|
179
Howard Hughes
HHH
$4.55B
| – | – |
-1,693
| Closed | -$210K |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,416
| Closed | -$232K |
|
181
McDonald's
MCD
$226B
| – | – |
-4,053
| Closed | -$380K |
|