SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$522M
AUM Growth
+$522M
(+5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
183
New
12
Increased
67
Reduced
62
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.27M |
| 2 |
COL
Rockwell Collins
COL
|
$6.01M |
| 3 |
Chevron
CVX
|
$4.11M |
| 4 |
Gilead Sciences
GILD
|
$2.25M |
| 5 |
General Mills
GIS
|
$1.61M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.83M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.36M |
| 3 |
Perrigo
PRGO
|
$3.11M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
AbbVie
ABBV
|
$2.63M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-1,933
| Closed | -$204K |
|
|
177
Perrigo
PRGO
$3.21B
| – | – |
-41,178
| Closed | -$3.11M |
|
178
J.M. Smucker
SJM
$11.6B
| – | – |
-1,890
| Closed | -$224K |
|
179
Walmart
WMT
$778B
| – | – |
-4,873
| Closed | -$369K |
|
180
W.R. Berkley
WRB
$27.2B
| – | – |
-3,658
| Closed | -$253K |
|
|
MDR
181
DELISTED
McDermott International
MDR
| – | – |
-10,900
| Closed | -$78K |
|
|
CAB
182
DELISTED
Cabela's Inc
CAB
| – | – |
-4,587
| Closed | -$273K |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-66,421
| Closed | -$5.36M |
|