SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.04%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$377M
AUM Growth
+$377M
(+0.63%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
195
New
8
Increased
85
Reduced
74
Closed
21
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.49M |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$1.69M |
| 3 |
Diageo
DEO
|
$1.58M |
| 4 |
Procter & Gamble
PG
|
$1.57M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.33M |
| 4 |
Blackrock
BLK
|
$1.15M |
| 5 |
AB InBev
BUD
|
$959K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.9M | 3.69% | 138,125 -40,901 | -23% | -$4.12M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.92% | 79,743 +2,389 | +3% | +$330K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.5M | 2.79% | 95,483 -6,524 | -6% | -$719K |
|
4
Microsoft
MSFT
$3.77T
| $8.6M | 2.28% | 185,531 +21,670 | +13% | +$1M |
|
|
5
GE Aerospace
GE
$292B
| $7.93M | 2.1% | 309,452 +49,917 | +19% | +$1.28M |
|
6
RTX Corp
RTX
$212B
| $7.73M | 2.05% | 73,235 -1,931 | -3% | -$204K |
|
7
Exxon Mobil
XOM
$487B
| $7.51M | 1.99% | 79,864 -3,210 | -4% | -$302K |
|
8
NOV
NOV
$4.94B
| $7.42M | 1.97% | 97,461 -3,080 | -3% | -$234K |
|
9
Cisco
CSCO
$274B
| $7.38M | 1.96% | 293,414 +43,258 | +17% | +$1.09M |
|
|
10
Procter & Gamble
PG
$368B
| $7.05M | 1.87% | 84,151 +18,721 | +29% | +$1.57M |
|
11
JPMorgan Chase
JPM
$829B
| $6.53M | 1.73% | 108,332 +11,623 | +12% | +$700K |
|
12
GameStop
GME
$10B
| $6.36M | 1.69% | 154,476 +21,053 | +16% | +$867K |
|
13
Verizon
VZ
$186B
| $6.24M | 1.66% | 124,814 +23,740 | +23% | +$1.19M |
|
14
American International
AIG
$45.1B
| $6.16M | 1.63% | 114,062 +18,358 | +19% | +$992K |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.8M | 1.54% | 67,004 +6,523 | +11% | +$564K |
|
16
Walt Disney
DIS
$213B
| $5.73M | 1.52% | 64,297 +6,682 | +12% | +$595K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $5.09M | 1.35% | 173,989 +19,878 | +13% | +$582K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.06M | 1.34% | 47,433 -1,494 | -3% | -$159K |
|
|
AMNB
19
DELISTED
American National Bankshares Inc
AMNB
| $5.03M | 1.33% | 220,954 +74,346 | +51% | +$1.69M |
|
20
Bank of America
BAC
$376B
| $4.92M | 1.31% | 288,849 +42,409 | +17% | +$723K |
|
21
Qualcomm
QCOM
$173B
| $4.88M | 1.29% | 65,255 +5,022 | +8% | +$375K |
|
22
Gilead Sciences
GILD
$140B
| $4.83M | 1.28% | 45,413 -4,497 | -9% | -$479K |
|
23
Labcorp
LH
$23.1B
| $4.75M | 1.26% | 46,637 -903 | -2% | -$91.9K |
|
24
Kinder Morgan
KMI
$60B
| $4.7M | 1.25% | 122,593 +19,535 | +19% | +$749K |
|
25
TJX Companies
TJX
$152B
| $4.66M | 1.24% | 78,819 +8,940 | +13% | +$529K |
|