SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$392M
AUM Growth
+$392M
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
181
New
12
Increased
75
Reduced
66
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$5.98M |
| 2 |
NXP Semiconductors
NXPI
|
$5.48M |
| 3 |
Booking.com
BKNG
|
$3.48M |
| 4 |
Merck
MRK
|
$3.22M |
| 5 |
AGN
Allergan plc
AGN
|
$2.79M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.5M |
| 2 |
NOV
NOV
|
$3.19M |
| 3 |
Cisco
CSCO
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 3.22% | 101,584 -16,572 | -14% | -$2.06M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 2.94% | 79,966 -881 | -1% | -$127K |
|
3
GE Aerospace
GE
$292B
| $10.1M | 2.58% | 407,703 +50,789 | +14% | +$1.26M |
|
4
Microsoft
MSFT
$3.77T
| $10.1M | 2.57% | 247,763 +45,093 | +22% | +$1.83M |
|
5
RTX Corp
RTX
$212B
| $8.69M | 2.22% | 74,186 +449 | +0.6% | +$52.6K |
|
6
Walt Disney
DIS
$213B
| $8.3M | 2.12% | 79,151 +9,602 | +14% | +$1.01M |
|
7
Verizon
VZ
$186B
| $7.85M | 2% | 161,375 +12,621 | +8% | +$614K |
|
8
American International
AIG
$45.1B
| $7.8M | 1.99% | 142,397 +10,920 | +8% | +$598K |
|
9
TJX Companies
TJX
$152B
| $7.74M | 1.97% | 110,516 +15,251 | +16% | +$1.07M |
|
10
GameStop
GME
$10B
| $7.7M | 1.96% | 202,754 +22,886 | +13% | +$869K |
|
11
Kinder Morgan
KMI
$60B
| $7.56M | 1.93% | 179,613 +27,601 | +18% | +$1.16M |
|
12
Exxon Mobil
XOM
$487B
| $7.22M | 1.84% | 84,894 +1,633 | +2% | +$139K |
|
|
13
Cisco
CSCO
$274B
| $6.56M | 1.67% | 238,191 -102,936 | -30% | -$2.83M |
|
|
14
Medtronic
MDT
$119B
| $6.32M | 1.61% | 81,056 +76,684 | +1,754% | +$5.98M |
|
15
PNC Financial Services
PNC
$81.7B
| $6.09M | 1.55% | 65,280 +4,551 | +7% | +$424K |
|
16
Procter & Gamble
PG
$368B
| $6.05M | 1.54% | 73,863 -9,996 | -12% | -$819K |
|
17
Labcorp
LH
$23.1B
| $5.96M | 1.52% | 47,254 +1,778 | +4% | +$224K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $5.75M | 1.47% | 225,052 +16,864 | +8% | +$431K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.67M | 1.45% | 27,005 +10,940 | +68% | +$2.3M |
|
20
JPMorgan Chase
JPM
$829B
| $5.62M | 1.43% | 92,731 -25,632 | -22% | -$1.55M |
|
21
Bank of America
BAC
$376B
| $5.59M | 1.42% | 363,086 +29,624 | +9% | +$456K |
|
22
Qualcomm
QCOM
$173B
| $5.58M | 1.42% | 80,483 +7,576 | +10% | +$525K |
|
|
23
NXP Semiconductors
NXPI
$59.2B
| $5.48M | 1.4% | +54,608 | New | +$5.48M |
|
24
Oracle
ORCL
$635B
| $5.27M | 1.34% | 122,218 +17,906 | +17% | +$773K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $5.24M | 1.34% | 60,388 +6,392 | +12% | +$555K |
|