SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.11%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$393M
AUM Growth
+$393M
(+0.11%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
171
New
8
Increased
68
Reduced
60
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.05M |
| 2 |
Merck
MRK
|
$2.58M |
| 3 |
Seagate
STX
|
$1.38M |
| 4 |
Emerson Electric
EMR
|
$1.28M |
| 5 |
National Grid
NGG
|
$1.16M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.49M |
| 2 |
Target
TGT
|
$3.88M |
| 3 |
Medtronic
MDT
|
$3.63M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.98M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.15M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 15.23% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 3.15% | 98,540 -3,044 | -3% | -$382K |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 2.92% | 259,732 +11,969 | +5% | +$528K |
|
3
GE Aerospace
GE
$292B
| $11.3M | 2.87% | 424,737 +17,034 | +4% | +$453K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 2.81% | 81,182 +1,216 | +2% | +$166K |
|
5
Walt Disney
DIS
$213B
| $9.36M | 2.38% | 82,022 +2,871 | +4% | +$328K |
|
6
American International
AIG
$45.1B
| $9.16M | 2.33% | 148,151 +5,754 | +4% | +$356K |
|
7
GameStop
GME
$10B
| $9.01M | 2.29% | 209,802 +7,048 | +3% | +$303K |
|
8
RTX Corp
RTX
$212B
| $8.08M | 2.06% | 72,866 -1,320 | -2% | -$146K |
|
9
Verizon
VZ
$186B
| $7.93M | 2.02% | 170,108 +8,733 | +5% | +$407K |
|
10
TJX Companies
TJX
$152B
| $7.55M | 1.92% | 114,050 +3,534 | +3% | +$234K |
|
11
Kinder Morgan
KMI
$60B
| $7.2M | 1.83% | 187,461 +7,848 | +4% | +$301K |
|
12
Exxon Mobil
XOM
$487B
| $7.12M | 1.81% | 85,562 +668 | +0.8% | +$55.6K |
|
13
Cisco
CSCO
$274B
| $6.76M | 1.72% | 246,042 +7,851 | +3% | +$216K |
|
|
14
Merck
MRK
$210B
| $6.72M | 1.71% | 118,042 +45,307 | +62% | +$2.58M |
|
15
JPMorgan Chase
JPM
$829B
| $6.58M | 1.68% | 97,162 +4,431 | +5% | +$300K |
|
16
Bank of America
BAC
$376B
| $6.49M | 1.65% | 381,154 +18,068 | +5% | +$308K |
|
17
PNC Financial Services
PNC
$81.7B
| $6.39M | 1.63% | 66,835 +1,555 | +2% | +$149K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $6.28M | 1.6% | 238,050 +12,998 | +6% | +$343K |
|
19
Procter & Gamble
PG
$368B
| $5.92M | 1.51% | 75,665 +1,802 | +2% | +$141K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $5.89M | 1.5% | 19,411 +10,044 | +107% | +$3.05M |
|
21
AbbVie
ABBV
$372B
| $5.78M | 1.47% | 86,059 +3,946 | +5% | +$265K |
|
22
Labcorp
LH
$23.1B
| $5.67M | 1.44% | 46,750 -504 | -1% | -$61.1K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $5.59M | 1.42% | 56,942 +2,334 | +4% | +$229K |
|
24
Coterra Energy
CTRA
$18.7B
| $5.51M | 1.4% | 174,671 +4,439 | +3% | +$140K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $5.51M | 1.4% | 61,939 +1,551 | +3% | +$138K |
|