SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.99B
1-Year Est. Return
26.12%
This Fund
S&P 500
1 Year Est. Return
+26.12%
AUM
$1.99B
AUM Growth
-$30.3M
(-1.5%)
Holding
275
Top Buys
| 1 | +$9.53M | |
| 2 | +$4.29M | |
| 3 | +$2.92M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.72M |
| 5 |
Philip Morris
PM
|
+$1.89M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$4.91M | |
| 3 | +$2.66M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.64M |
| 5 |
Enbridge
ENB
|
+$2.55M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $135M | 6.81% |
776,126
-1,695
|
|
||
2
Apple
AAPL
$3.97T
| $106M | 5.31% |
416,451
+2,469
|
|
||
3
Microsoft
MSFT
$3.14T
| $89.3M | 4.49% |
241,109
+3,778
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.11T
| $79.8M | 4.01% |
278,314
+2,482
|
|
||
5
Amazon
AMZN
$2.69T
| $58.5M | 2.94% |
281,023
+6,966
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.02T
| $49.1M | 2.47% |
102,525
+1,180
|
|
||
7
JPMorgan Chase
JPM
$831B
| $47.4M | 2.38% |
161,087
+2,733
|
|
||
8
Meta Platforms (Facebook)
META
$1.74T
| $46.1M | 2.32% |
80,627
+1,631
|
|
||
9
TJX Companies
TJX
$178B
| $44.9M | 2.26% |
281,025
+3,391
|
|
||
10
RTX Corp
RTX
$264B
| $41.3M | 2.08% |
213,989
+5,673
|
|
||
11
Broadcom
AVGO
$1.92T
| $38.8M | 1.95% |
125,497
+28,952
|
|
||
12
Visa
V
$610B
| $36.5M | 1.83% |
120,744
+2,383
|
|
||
13
Analog Devices
ADI
$181B
| $35.1M | 1.77% |
110,472
+1,150
|
|
||
14
AbbVie
ABBV
$369B
| $35M | 1.76% |
160,791
+3,415
|
|
||
15
ASML
ASML
$563B
| $34.6M | 1.74% |
26,200
-3,584
|
|
||
16
NextEra Energy
NEE
$192B
| $33.8M | 1.7% |
363,765
+9,327
|
|
||
17
Lowe's Companies
LOW
$141B
| $31.9M | 1.6% |
134,888
+1,886
|
|
||
18
Thermo Fisher Scientific
TMO
$196B
| $29.2M | 1.47% |
59,398
+671
|
|
||
19
Marvell Technology
MRVL
$122B
| $28.5M | 1.43% |
287,576
+3,235
|
|
||
20
Linde
LIN
$228B
| $27.1M | 1.36% |
54,638
+1,906
|
|
||
21
Brookfield
BN
$104B
| $26.6M | 1.34% |
657,502
+6,573
|
|
||
22
Chevron
CVX
$366B
| $26.2M | 1.32% |
126,862
+4,198
|
|
||
23
Mastercard
MA
$465B
| $25.4M | 1.28% |
50,841
+135
|
|
||
24
Arista Networks
ANET
$206B
| $24.3M | 1.22% |
197,992
+3,648
|
|
||
25
Procter & Gamble
PG
$341B
| $23.6M | 1.19% |
163,735
+5,977
|
|