SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.89%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$374M
AUM Growth
+$374M
(+134%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
57.53%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
190
New
79
Increased
79
Reduced
19
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.3M |
| 3 |
BorgWarner
BWA
|
$5.96M |
| 4 |
NOV
NOV
|
$5.37M |
| 5 |
MON
Monsanto Co
MON
|
$5.19M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.19M |
| 2 |
Reinsurance Group of America
RGA
|
$2.01M |
| 3 |
Vodafone
VOD
|
$1.08M |
| 4 |
Bank of America
BAC
|
$660K |
| 5 |
Allegion
ALLE
|
$617K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.83% |
| 3 | Financials | 13.39% |
| 4 | Energy | 12.47% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.6M | 4.44% | 179,026 +169,028 | +1,691% | +$15.7M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.3M | 3.02% | +102,007 | New | +$11.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.79M | 2.61% | 77,354 +40,037 | +107% | +$5.07M |
|
4
RTX Corp
RTX
$212B
| $8.68M | 2.32% | 75,166 +42,238 | +128% | +$4.88M |
|
5
Exxon Mobil
XOM
$487B
| $8.36M | 2.23% | 83,074 +48,701 | +142% | +$4.9M |
|
|
6
NOV
NOV
$4.94B
| $8.28M | 2.21% | 100,541 +65,273 | +185% | +$5.37M |
|
7
Microsoft
MSFT
$3.77T
| $6.83M | 1.82% | 163,861 +47,309 | +41% | +$1.97M |
|
8
GE Aerospace
GE
$292B
| $6.82M | 1.82% | 259,535 +120,528 | +87% | +$3.17M |
|
9
Cisco
CSCO
$274B
| $6.22M | 1.66% | 250,156 +103,072 | +70% | +$2.56M |
|
|
10
BorgWarner
BWA
$9.25B
| $5.96M | 1.59% | +91,439 | New | +$5.96M |
|
11
JPMorgan Chase
JPM
$829B
| $5.57M | 1.49% | 96,709 +26,666 | +38% | +$1.54M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.45M | 1.46% | 60,481 +9,918 | +20% | +$894K |
|
13
GameStop
GME
$10B
| $5.4M | 1.44% | 133,423 +41,244 | +45% | +$1.67M |
|
14
Devon Energy
DVN
$22.9B
| $5.33M | 1.42% | 67,140 +34,453 | +105% | +$2.74M |
|
15
American International
AIG
$45.1B
| $5.22M | 1.39% | 95,704 +39,834 | +71% | +$2.17M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.22M | 1.39% | 20,691 +19,511 | +1,653% | +$4.93M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $5.19M | 1.39% | +41,576 | New | +$5.19M |
|
18
Procter & Gamble
PG
$368B
| $5.14M | 1.37% | 65,430 +34,305 | +110% | +$2.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.12M | 1.37% | 48,927 +28,083 | +135% | +$2.94M |
|
20
Verizon
VZ
$186B
| $4.95M | 1.32% | 101,074 +59,114 | +141% | +$2.89M |
|
21
Walt Disney
DIS
$213B
| $4.94M | 1.32% | 57,615 +8,851 | +18% | +$759K |
|
22
Labcorp
LH
$23.1B
| $4.87M | 1.3% | 47,540 +28,384 | +148% | +$2.91M |
|
23
Qualcomm
QCOM
$173B
| $4.77M | 1.27% | 60,233 +14,827 | +33% | +$1.17M |
|
24
Blackrock
BLK
$175B
| $4.71M | 1.26% | +14,727 | New | +$4.71M |
|
25
AB InBev
BUD
$122B
| $4.28M | 1.14% | 37,219 +5,290 | +17% | +$608K |
|