SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.19%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$160M
AUM Growth
+$160M
(+4.4%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
114
New
10
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
Target
TGT
|
$2.88M |
| 2 |
Labcorp
LH
|
$1.88M |
| 3 |
Perrigo
PRGO
|
$1.65M |
| 4 |
Verizon
VZ
|
$1.53M |
| 5 |
GameStop
GME
|
$1.42M |
Top Sells
| 1 |
Walmart
WMT
|
$3.3M |
| 2 |
Duke Energy
DUK
|
$2.37M |
| 3 |
Pfizer
PFE
|
$2.35M |
| 4 |
Patterson-UTI
PTEN
|
$2.14M |
| 5 |
Vodafone
VOD
|
$1.58M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.37M | 3.35% |
9,998
+650
| +7% | +$349K |
|
2
Bank of America
BAC
$376B
| $4.98M | 3.11% |
289,376
-337
| -0.1% | -$5.8K |
|
3
Microsoft
MSFT
$3.77T
| $4.78M | 2.99% |
116,552
+5,368
| +5% | +$220K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 2.92% |
37,317
-417
| -1% | -$52.1K |
|
5
JPMorgan Chase
JPM
$829B
| $4.25M | 2.66% |
70,043
+2,332
| +3% | +$142K |
|
6
Walt Disney
DIS
$213B
| $3.91M | 2.44% |
48,764
+66
| +0.1% | +$5.29K |
|
7
RTX Corp
RTX
$212B
| $3.85M | 2.4% |
32,928
-2
| -0% | -$234 |
|
|
8
GameStop
GME
$10B
| $3.79M | 2.37% |
92,179
+34,666
| +60% | +$1.42M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.72M | 2.33% |
50,563
-413
| -0.8% | -$30.4K |
|
10
TJX Companies
TJX
$152B
| $3.71M | 2.32% |
61,174
+261
| +0.4% | +$15.8K |
|
11
GE Aerospace
GE
$292B
| $3.6M | 2.25% |
139,007
+5,527
| +4% | +$143K |
|
12
Qualcomm
QCOM
$173B
| $3.58M | 2.24% |
45,406
-242
| -0.5% | -$19.1K |
|
13
AB InBev
BUD
$122B
| $3.36M | 2.1% |
31,929
+47
| +0.1% | +$4.95K |
|
14
Exxon Mobil
XOM
$487B
| $3.36M | 2.1% |
34,373
-62
| -0.2% | -$6.06K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.3M | 2.06% |
120,425
-377
| -0.3% | -$10.3K |
|
16
Cisco
CSCO
$274B
| $3.3M | 2.06% |
147,084
+3,116
| +2% | +$69.8K |
|
17
PNC Financial Services
PNC
$81.7B
| $3.29M | 2.06% |
37,792
-173
| -0.5% | -$15.1K |
|
|
18
Target
TGT
$43.6B
| $2.88M | 1.8% |
+47,654
| New | +$2.88M |
|
19
American International
AIG
$45.1B
| $2.79M | 1.75% |
55,870
+18,885
| +51% | +$944K |
|
20
Oracle
ORCL
$635B
| $2.75M | 1.72% |
67,228
+284
| +0.4% | +$11.6K |
|
21
NOV
NOV
$4.94B
| $2.75M | 1.72% |
35,268
-130
| -0.4% | -$10.1K |
|
22
Procter & Gamble
PG
$368B
| $2.51M | 1.57% |
31,125
-259
| -0.8% | -$20.9K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.48M | 1.55% |
33,066
+9,717
| +42% | +$730K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $2.48M | 1.55% |
46,979
+1,591
| +4% | +$84K |
|
25
Darden Restaurants
DRI
$24.1B
| $2.33M | 1.45% |
45,823
+1,897
| +4% | +$96.3K |
|