SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.78%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.12M |
| 2 |
Bank of America
BAC
|
$3.87M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.53% |
| 3 | Energy | 10.9% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 3.31% |
+36,768
| New | +$4.12M |
|
|
2
Bank of America
BAC
$376B
| $3.87M | 3.11% |
+300,810
| New | +$3.87M |
|
|
3
JPMorgan Chase
JPM
$829B
| $3.49M | 2.81% |
+66,101
| New | +$3.49M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.48M | 2.8% |
+100,716
| New | +$3.48M |
|
|
5
Apple
AAPL
$3.45T
| $3.46M | 2.79% |
+8,733
| New | +$3.46M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.31M | 2.66% |
+52,707
| New | +$3.31M |
|
7
Cisco
CSCO
$274B
| $3.18M | 2.56% |
+130,643
| New | +$3.18M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $3.13M | 2.52% |
+132,605
| New | +$3.13M |
|
9
Walmart
WMT
$774B
| $3.11M | 2.5% |
+41,809
| New | +$3.11M |
|
10
RTX Corp
RTX
$212B
| $3.09M | 2.48% |
+33,234
| New | +$3.09M |
|
11
TJX Companies
TJX
$152B
| $3.03M | 2.44% |
+60,535
| New | +$3.03M |
|
12
Walt Disney
DIS
$213B
| $3M | 2.41% |
+47,446
| New | +$3M |
|
13
Qualcomm
QCOM
$173B
| $2.96M | 2.38% |
+48,416
| New | +$2.96M |
|
14
Duke Energy
DUK
$95.3B
| $2.91M | 2.34% |
+43,043
| New | +$2.91M |
|
15
GameStop
GME
$10B
| $2.88M | 2.31% |
+68,418
| New | +$2.88M |
|
16
AB InBev
BUD
$122B
| $2.81M | 2.26% |
+31,154
| New | +$2.81M |
|
17
GE Aerospace
GE
$292B
| $2.78M | 2.24% |
+119,931
| New | +$2.78M |
|
18
PNC Financial Services
PNC
$81.7B
| $2.72M | 2.19% |
+37,268
| New | +$2.72M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $2.66M | 2.14% |
+45,709
| New | +$2.66M |
|
20
Vodafone
VOD
$28.8B
| $2.62M | 2.11% |
+91,227
| New | +$2.62M |
|
21
Truist Financial
TFC
$60.4B
| $2.54M | 2.04% |
+74,934
| New | +$2.54M |
|
22
Procter & Gamble
PG
$368B
| $2.44M | 1.96% |
+31,713
| New | +$2.44M |
|
23
Pfizer
PFE
$141B
| $2.34M | 1.88% |
+83,664
| New | +$2.34M |
|
24
Trane Technologies
TT
$92.5B
| $2.07M | 1.66% |
+37,232
| New | +$2.07M |
|
25
Kinder Morgan
KMI
$60B
| $2.06M | 1.66% |
+54,048
| New | +$2.06M |
|