SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.23%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$488M
AUM Growth
+$488M
(+1.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
183
New
26
Increased
56
Reduced
84
Closed
10
Top Buys
| 1 |
Vodafone
VOD
|
$6.78M |
| 2 |
Johnson Controls International
JCI
|
$5.51M |
| 3 |
Brookfield
BN
|
$4.96M |
| 4 |
Union Pacific
UNP
|
$4.86M |
| 5 |
Enbridge
ENB
|
$3.63M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.41M |
| 2 |
CSX Corp
CSX
|
$7.52M |
| 3 |
Verizon
VZ
|
$6.65M |
| 4 |
Walmart
WMT
|
$6.15M |
| 5 |
Walt Disney
DIS
|
$3.95M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$6.67B
| – | – |
-1,615
| Closed | -$259K |
|
177
ConocoPhillips
COP
$124B
| – | – |
-46,705
| Closed | -$2.34M |
|
178
Campbell Soup
CPB
$9.52B
| – | – |
-3,701
| Closed | -$224K |
|
179
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-1,000
| Closed | -$355K |
|
180
Goldman Sachs
GS
$226B
| – | – |
-955
| Closed | -$229K |
|
|
CLBH
181
DELISTED
Carolina Bank Holdings Inc
CLBH
| – | – |
-136,149
| Closed | -$3.52M |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-87,818
| Closed | -$3.61M |
|
|
ESV
183
DELISTED
Ensco Rowan plc
ESV
| – | – |
-11,420
| Closed | -$111K |
|