SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-7.77%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$371M
AUM Growth
+$371M
(-5.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
170
New
10
Increased
77
Reduced
53
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$4.24M |
| 2 |
Mastercard
MA
|
$3.54M |
| 3 |
Medtronic
MDT
|
$3.38M |
| 4 |
EOG Resources
EOG
|
$3.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.58M |
| 2 |
Oracle
ORCL
|
$4.34M |
| 3 |
Caterpillar
CAT
|
$2.01M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.64M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 15.06% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.7M | 3.16% |
264,943
+5,211
| +2% | +$231K |
|
2
Apple
AAPL
$3.45T
| $11M | 2.96% |
99,602
+1,062
| +1% | +$117K |
|
3
GE Aerospace
GE
$292B
| $11M | 2.96% |
435,259
+10,522
| +2% | +$265K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.93% |
83,214
+2,032
| +3% | +$265K |
|
5
Walt Disney
DIS
$213B
| $8.87M | 2.39% |
86,768
+4,746
| +6% | +$485K |
|
6
GameStop
GME
$10B
| $8.87M | 2.39% |
215,151
+5,349
| +3% | +$220K |
|
7
American International
AIG
$45.1B
| $8.71M | 2.35% |
153,297
+5,146
| +3% | +$292K |
|
8
TJX Companies
TJX
$152B
| $8.39M | 2.26% |
117,423
+3,373
| +3% | +$241K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.83M | 2.11% |
34,103
+7,167
| +27% | +$1.65M |
|
10
Verizon
VZ
$186B
| $7.5M | 2.02% |
172,480
+2,372
| +1% | +$103K |
|
11
Cisco
CSCO
$274B
| $6.66M | 1.8% |
253,861
+7,819
| +3% | +$205K |
|
12
RTX Corp
RTX
$212B
| $6.65M | 1.79% |
74,689
+1,823
| +3% | +$162K |
|
13
Exxon Mobil
XOM
$487B
| $6.52M | 1.76% |
87,699
+2,137
| +2% | +$159K |
|
|
14
Duke Energy
DUK
$95.3B
| $6.39M | 1.72% |
88,850
+59,000
| +198% | +$4.24M |
|
15
JPMorgan Chase
JPM
$829B
| $6.2M | 1.67% |
101,727
+4,565
| +5% | +$278K |
|
16
Bank of America
BAC
$376B
| $6.15M | 1.66% |
394,834
+13,680
| +4% | +$213K |
|
17
Merck
MRK
$210B
| $6.13M | 1.65% |
124,136
+6,094
| +5% | +$301K |
|
18
PNC Financial Services
PNC
$81.7B
| $6.04M | 1.63% |
67,682
+847
| +1% | +$75.5K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $6.02M | 1.62% |
249,093
+11,043
| +5% | +$267K |
|
|
20
Medtronic
MDT
$119B
| $5.53M | 1.49% |
82,593
+50,544
| +158% | +$3.38M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $5.51M | 1.49% |
20,270
+859
| +4% | +$233K |
|
22
Procter & Gamble
PG
$368B
| $5.41M | 1.46% |
75,236
-429
| -0.6% | -$30.9K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $5.27M | 1.42% |
65,080
+3,141
| +5% | +$254K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $5.21M | 1.4% |
59,794
+2,852
| +5% | +$248K |
|
25
Kinder Morgan
KMI
$60B
| $5.17M | 1.39% |
186,695
-766
| -0.4% | -$21.2K |
|