SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.73B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
264
New
20
Increased
154
Reduced
44
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$22M |
| 2 |
Marvell Technology
MRVL
|
$4.76M |
| 3 |
iShares MBS ETF
MBB
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.39M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.38M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Comcast
CMCSA
|
$951K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$580K |
| 5 |
Sarepta Therapeutics
SRPT
|
$466K |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $126M | 7.29% | 798,020 +139,329 | +21% | +$22M |
|
|
2
Microsoft
MSFT
$3.77T
| $112M | 6.5% | 225,844 +4,796 | +2% | +$2.39M |
|
3
Apple
AAPL
$3.45T
| $83.5M | 4.83% | 406,816 +8,355 | +2% | +$1.71M |
|
4
Amazon
AMZN
$2.44T
| $57.8M | 3.34% | 263,387 +7,453 | +3% | +$1.64M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $56.6M | 3.28% | 76,745 +2,465 | +3% | +$1.82M |
|
6
JPMorgan Chase
JPM
$829B
| $49.1M | 2.84% | 169,365 +3,911 | +2% | +$1.13M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.9M | 2.83% | 100,688 +2,477 | +3% | +$1.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $47M | 2.72% | 264,998 +8,346 | +3% | +$1.48M |
|
9
Visa
V
$683B
| $40.8M | 2.36% | 115,053 +3,371 | +3% | +$1.2M |
|
10
TJX Companies
TJX
$152B
| $33.8M | 1.95% | 273,633 +7,700 | +3% | +$951K |
|
11
RTX Corp
RTX
$212B
| $31.7M | 1.84% | 217,340 +7,625 | +4% | +$1.11M |
|
12
Mastercard
MA
$538B
| $28.9M | 1.67% | 51,477 +1,750 | +4% | +$983K |
|
13
Lowe's Companies
LOW
$145B
| $28.7M | 1.66% | 129,477 +3,052 | +2% | +$677K |
|
14
AbbVie
ABBV
$372B
| $28.6M | 1.65% | 154,006 +3,083 | +2% | +$572K |
|
15
Brookfield
BN
$98.3B
| $27.3M | 1.58% | 441,807 +9,345 | +2% | +$578K |
|
16
Analog Devices
ADI
$124B
| $25.5M | 1.48% | 107,319 +3,001 | +3% | +$714K |
|
17
Procter & Gamble
PG
$368B
| $24.9M | 1.44% | 156,047 +3,683 | +2% | +$587K |
|
18
Abbott
ABT
$231B
| $24.8M | 1.43% | 182,078 +4,882 | +3% | +$664K |
|
19
Linde
LIN
$224B
| $24.2M | 1.4% | 51,527 +1,777 | +4% | +$834K |
|
20
Ametek
AME
$42.7B
| $24M | 1.39% | 132,581 +2,849 | +2% | +$516K |
|
21
ASML
ASML
$292B
| $23.9M | 1.38% | 29,813 +983 | +3% | +$788K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $23.4M | 1.36% | 337,725 +10,756 | +3% | +$747K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $23.1M | 1.34% | 57,075 +1,415 | +3% | +$574K |
|
24
Broadcom
AVGO
$1.4T
| $22.4M | 1.3% | 81,433 -302 | -0.4% | -$83.2K |
|
|
25
Marvell Technology
MRVL
$54.2B
| $22M | 1.27% | 283,812 +61,486 | +28% | +$4.76M |
|