SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.83%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
164
New
11
Increased
73
Reduced
60
Closed
4
Top Buys
| 1 |
EQT Corp
EQT
|
$3.41M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
| 4 |
PepsiCo
PEP
|
$2.14M |
| 5 |
Kinder Morgan
KMI
|
$2.01M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$4.38M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.14M |
| 3 |
AB InBev
BUD
|
$2.08M |
| 4 |
Seagate
STX
|
$774K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$771K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.9M | 3.71% |
268,249
+3,306
| +1% | +$183K |
|
2
GE Aerospace
GE
$292B
| $13.7M | 3.41% |
438,913
+3,654
| +0.8% | +$114K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 2.8% |
84,993
+1,779
| +2% | +$235K |
|
4
Apple
AAPL
$3.45T
| $11.2M | 2.79% |
106,454
+6,852
| +7% | +$721K |
|
5
American International
AIG
$45.1B
| $9.84M | 2.45% |
158,705
+5,408
| +4% | +$335K |
|
6
Walt Disney
DIS
$213B
| $9.24M | 2.3% |
87,890
+1,122
| +1% | +$118K |
|
7
TJX Companies
TJX
$152B
| $8.32M | 2.07% |
117,312
-111
| -0.1% | -$7.87K |
|
8
Verizon
VZ
$186B
| $8M | 1.99% |
173,061
+581
| +0.3% | +$26.9K |
|
9
Exxon Mobil
XOM
$487B
| $7.7M | 1.92% |
98,841
+11,142
| +13% | +$868K |
|
10
RTX Corp
RTX
$212B
| $7.35M | 1.83% |
76,551
+1,862
| +2% | +$179K |
|
11
Cisco
CSCO
$274B
| $7.04M | 1.75% |
259,122
+5,261
| +2% | +$143K |
|
12
JPMorgan Chase
JPM
$829B
| $6.82M | 1.7% |
103,205
+1,478
| +1% | +$97.6K |
|
13
Bank of America
BAC
$376B
| $6.76M | 1.69% |
402,027
+7,193
| +2% | +$121K |
|
14
PNC Financial Services
PNC
$81.7B
| $6.62M | 1.65% |
69,475
+1,793
| +3% | +$171K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $6.54M | 1.63% |
20,940
+670
| +3% | +$209K |
|
16
Medtronic
MDT
$119B
| $6.45M | 1.61% |
83,879
+1,286
| +2% | +$98.9K |
|
17
Duke Energy
DUK
$95.3B
| $6.42M | 1.6% |
89,887
+1,037
| +1% | +$74K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $6.4M | 1.6% |
249,218
+125
| +0.1% | +$3.21K |
|
19
Merck
MRK
$210B
| $6.28M | 1.56% |
118,836
-5,300
| -4% | -$280K |
|
20
Procter & Gamble
PG
$368B
| $6.14M | 1.53% |
77,304
+2,068
| +3% | +$164K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 1.51% |
7,981
+4,015
| +101% | +$3.05M |
|
22
Labcorp
LH
$23.1B
| $5.88M | 1.47% |
47,588
+630
| +1% | +$77.9K |
|
23
GameStop
GME
$10B
| $5.84M | 1.46% |
208,228
-6,923
| -3% | -$194K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $5.83M | 1.45% |
66,653
+1,573
| +2% | +$137K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.77M | 1.44% |
24,884
-9,219
| -27% | -$2.14M |
|