SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.99%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$153M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
105
New
19
Increased
51
Reduced
23
Closed
1
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.47M |
| 2 |
Oracle
ORCL
|
$2.56M |
| 3 |
Trane Technologies
TT
|
$2.19M |
| 4 |
Sanofi
SNY
|
$2.17M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.64M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.67M |
| 2 |
BHP
BHP
|
$222K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$107K |
| 4 |
Devon Energy
DVN
|
$88.7K |
| 5 |
Medtronic
MDT
|
$87.3K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.24M | 3.42% |
9,348
+317
| +4% | +$178K |
|
2
Bank of America
BAC
$376B
| $4.51M | 2.94% |
289,713
+2,150
| +0.7% | +$33.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 2.92% |
37,734
+286
| +0.8% | +$33.9K |
|
4
Microsoft
MSFT
$3.77T
| $4.16M | 2.71% |
111,184
+6,409
| +6% | +$240K |
|
5
Vodafone
VOD
$28.8B
| $4.04M | 2.63% |
102,645
+6,369
| +7% | +$250K |
|
6
JPMorgan Chase
JPM
$829B
| $3.96M | 2.58% |
67,711
+393
| +0.6% | +$23K |
|
7
TJX Companies
TJX
$152B
| $3.88M | 2.53% |
60,913
+130
| +0.2% | +$8.29K |
|
8
RTX Corp
RTX
$212B
| $3.75M | 2.44% |
32,930
-292
| -0.9% | -$33.2K |
|
9
GE Aerospace
GE
$292B
| $3.74M | 2.44% |
133,480
+12,957
| +11% | +$363K |
|
10
Walt Disney
DIS
$213B
| $3.72M | 2.43% |
48,698
+211
| +0.4% | +$16.1K |
|
11
Exxon Mobil
XOM
$487B
| $3.49M | 2.27% |
34,435
+355
| +1% | +$35.9K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.47M | 2.26% |
+50,976
| New | +$3.47M |
|
13
AB InBev
BUD
$122B
| $3.39M | 2.21% |
31,882
+66
| +0.2% | +$7.03K |
|
14
Qualcomm
QCOM
$173B
| $3.39M | 2.21% |
45,648
+502
| +1% | +$37.3K |
|
15
Duke Energy
DUK
$95.3B
| $3.33M | 2.17% |
48,242
+2,923
| +6% | +$202K |
|
16
Walmart
WMT
$774B
| $3.3M | 2.15% |
41,898
+116
| +0.3% | +$9.13K |
|
17
Cisco
CSCO
$274B
| $3.23M | 2.11% |
143,968
+7,400
| +5% | +$166K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $3.04M | 1.98% |
120,802
-638
| -0.5% | -$16K |
|
19
PNC Financial Services
PNC
$81.7B
| $2.95M | 1.92% |
37,965
-2
| -0% | -$155 |
|
20
Pfizer
PFE
$141B
| $2.89M | 1.88% |
94,201
+7,844
| +9% | +$240K |
|
21
GameStop
GME
$10B
| $2.83M | 1.85% |
57,513
+3,306
| +6% | +$163K |
|
22
NOV
NOV
$4.94B
| $2.82M | 1.84% |
35,398
+783
| +2% | +$62.3K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $2.6M | 1.69% |
45,388
+4,816
| +12% | +$275K |
|
|
24
Oracle
ORCL
$635B
| $2.56M | 1.67% |
+66,944
| New | +$2.56M |
|
25
Procter & Gamble
PG
$368B
| $2.56M | 1.67% |
31,384
-259
| -0.8% | -$21.1K |
|