SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+6.01%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$12.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
25.84%
Holding
190
New
19
Increased
100
Reduced
47
Closed
10

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.52M
2
LOW icon
Lowe's Companies
LOW
$4.37M
3
IBM icon
IBM
IBM
$1.86M
4
JCI icon
Johnson Controls International
JCI
$1.78M
5
KMB icon
Kimberly-Clark
KMB
$1.35M

Top Sells

1
GE icon
GE Aerospace
GE
$4.81M
2
CVS icon
CVS Health
CVS
$4.64M
3
GSK icon
GSK
GSK
$3.05M
4
MDU icon
MDU Resources
MDU
$3.04M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.2M

Sector Composition

1 Financials 19.46%
2 Technology 14.51%
3 Healthcare 12.15%
4 Industrials 10.01%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXI icon
176
iShares Global Materials ETF
MXI
$224M
$203K 0.04%
2,898
-2,388
-45% -$167K
FCNCA icon
177
First Citizens BancShares
FCNCA
$25.7B
$202K 0.04%
+500
New +$202K
SWZ
178
Swiss Helvetia Fund
SWZ
$78.3M
$178K 0.03%
13,968
+140
+1% +$1.78K
SIRI icon
179
SiriusXM
SIRI
$7.92B
$107K 0.02%
20,000
– –
MIN
180
MFS Intermediate Income Trust
MIN
$306M
$76K 0.01%
18,325
– –
RDC
181
DELISTED
Rowan Companies Plc
RDC
– –
-11,345
Closed -$146K
TM icon
182
Toyota
TM
$252B
– –
-1,892
Closed -$225K
NOV icon
183
NOV
NOV
$4.82B
– –
-6,002
Closed -$214K
MTZ icon
184
MasTec
MTZ
$14.2B
– –
-4,480
Closed -$208K
KMI icon
185
Kinder Morgan
KMI
$59.4B
– –
-18,690
Closed -$359K
IXP icon
186
iShares Global Comm Services ETF
IXP
$602M
– –
-3,343
Closed -$202K
GSK icon
187
GSK
GSK
$79.3B
– –
-75,120
Closed -$3.05M
GS icon
188
Goldman Sachs
GS
$221B
– –
-870
Closed -$206K
CVS icon
189
CVS Health
CVS
$93B
– –
-57,008
Closed -$4.64M
C icon
190
Citigroup
C
$175B
– –
-3,290
Closed -$239K
4 5 6 7
8