SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
21.78%
1 Year Est. Return
+21.78%
AUM
$1.94B
AUM Growth
+$215M
(+12%)
Holding
272
Top Buys
| 1 | +$13.5M | |
| 2 | +$9.25M | |
| 3 | +$8.8M | |
| 4 |
Broadcom
AVGO
|
+$5.03M |
| 5 |
Microsoft
MSFT
|
+$4.73M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$9.72M | |
| 3 | +$2.42M | |
| 4 |
Gartner
IT
|
+$2.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 16.77% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $151M | 7.76% |
808,419
+10,399
|
|
||
|
2
Microsoft
MSFT
$3.64T
| $122M | 6.26% |
234,981
+9,137
|
|
||
3
Apple
AAPL
$4.23T
| $104M | 5.38% |
410,211
+3,395
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.81T
| $66.7M | 3.43% |
273,963
+8,965
|
|
||
5
Amazon
AMZN
$2.51T
| $60.3M | 3.1% |
274,797
+11,410
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $58.5M | 3.01% |
79,603
+2,858
|
|
||
7
JPMorgan Chase
JPM
$838B
| $53.3M | 2.74% |
169,084
-281
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.5M | 2.65% |
102,385
+1,697
|
|
||
9
TJX Companies
TJX
$167B
| $40.5M | 2.09% |
280,324
+6,691
|
|
||
10
Visa
V
$636B
| $40.3M | 2.08% |
118,149
+3,096
|
|
||
11
RTX Corp
RTX
$226B
| $38M | 1.96% |
227,175
+9,835
|
|
||
12
AbbVie
ABBV
$397B
| $36.8M | 1.89% |
158,917
+4,911
|
|
||
13
Lowe's Companies
LOW
$136B
| $33.4M | 1.72% |
133,055
+3,578
|
|
||
|
14
Broadcom
AVGO
$1.8T
| $31.9M | 1.64% |
96,666
+15,233
|
|
||
15
Brookfield
BN
$104B
| $30.1M | 1.55% |
659,145
-3,566
|
|
||
16
Mastercard
MA
$490B
| $29.1M | 1.5% |
51,227
-250
|
|
||
17
ASML
ASML
$430B
| $29M | 1.49% |
29,943
+130
|
|
||
18
Thermo Fisher Scientific
TMO
$218B
| $28.5M | 1.47% |
58,846
+1,771
|
|
||
19
Arista Networks
ANET
$160B
| $28.1M | 1.45% |
192,794
+8,764
|
|
||
20
Analog Devices
ADI
$134B
| $26.9M | 1.38% |
109,416
+2,097
|
|
||
21
NextEra Energy
NEE
$176B
| $26.5M | 1.36% |
350,912
+13,187
|
|
||
22
Linde
LIN
$191B
| $25.4M | 1.31% |
53,393
+1,866
|
|
||
23
Abbott
ABT
$220B
| $25.1M | 1.29% |
187,603
+5,525
|
|
||
24
Procter & Gamble
PG
$341B
| $24.9M | 1.28% |
161,816
+5,769
|
|
||
25
Ametek
AME
$45.4B
| $24.7M | 1.27% |
131,257
-1,324
|
|