SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+1.56%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$5.06M
Cap. Flow %
-1.27%
Top 10 Hldgs %
24.87%
Holding
168
New
8
Increased
55
Reduced
66
Closed
9

Top Buys

1
WMT icon
Walmart
WMT
$5.28M
2
DD
Du Pont De Nemours E I
DD
$4.2M
3
PRGO icon
Perrigo
PRGO
$3.77M
4
MGA icon
Magna International
MGA
$2.82M
5
MA icon
Mastercard
MA
$2.72M

Top Sells

1
EMC
EMC CORPORATION
EMC
$6.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.17M
3
PCP
PRECISION CASTPARTS CORP
PCP
$5.77M
4
QCOM icon
Qualcomm
QCOM
$4.45M
5
JAH
JARDEN CORPORATION
JAH
$3.14M

Sector Composition

1 Healthcare 18.17%
2 Financials 13.96%
3 Technology 11.78%
4 Industrials 10.52%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$15.2M 3.8%
274,500
+6,251
+2% +$345K
AAPL icon
2
Apple
AAPL
$3.39T
$11.8M 2.95%
108,077
+1,623
+2% +$177K
GE icon
3
GE Aerospace
GE
$289B
$11.6M 2.92%
365,880
-73,033
-17% -$2.32M
VZ icon
4
Verizon
VZ
$185B
$9.54M 2.39%
176,430
+3,369
+2% +$182K
TJX icon
5
TJX Companies
TJX
$154B
$9.41M 2.36%
120,111
+2,799
+2% +$219K
DIS icon
6
Walt Disney
DIS
$211B
$9.22M 2.31%
92,839
+4,949
+6% +$491K
AIG icon
7
American International
AIG
$44.8B
$8.89M 2.23%
164,471
+5,766
+4% +$312K
XOM icon
8
Exxon Mobil
XOM
$491B
$8.34M 2.09%
99,757
+916
+0.9% +$76.6K
RTX icon
9
RTX Corp
RTX
$211B
$7.72M 1.94%
77,168
+617
+0.8% +$61.8K
PG icon
10
Procter & Gamble
PG
$370B
$7.56M 1.89%
91,800
+14,496
+19% +$1.19M
CSCO icon
11
Cisco
CSCO
$270B
$7.5M 1.88%
263,390
+4,268
+2% +$121K
DUK icon
12
Duke Energy
DUK
$94.8B
$7.4M 1.85%
91,738
+1,851
+2% +$149K
KMI icon
13
Kinder Morgan
KMI
$59.2B
$7.35M 1.84%
411,787
+90,038
+28% +$1.61M
AGN
14
DELISTED
Allergan plc
AGN
$6.92M 1.73%
25,808
+4,868
+23% +$1.3M
MA icon
15
Mastercard
MA
$533B
$6.71M 1.68%
71,010
+28,828
+68% +$2.72M
GME icon
16
GameStop
GME
$10.2B
$6.66M 1.67%
210,044
+1,816
+0.9% +$57.6K
JPM icon
17
JPMorgan Chase
JPM
$820B
$6.47M 1.62%
109,321
+6,116
+6% +$362K
ABBV icon
18
AbbVie
ABBV
$374B
$6.43M 1.61%
112,609
+22,010
+24% +$1.26M
MRK icon
19
Merck
MRK
$213B
$6.37M 1.6%
120,476
+1,640
+1% +$86.8K
PNC icon
20
PNC Financial Services
PNC
$80.2B
$6.28M 1.57%
74,272
+4,797
+7% +$406K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.53T
$6.14M 1.54%
8,241
+260
+3% +$194K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.89M 1.47%
41,480
-43,513
-51% -$6.17M
JNJ icon
23
Johnson & Johnson
JNJ
$428B
$5.63M 1.41%
52,069
-919
-2% -$99.4K
BAC icon
24
Bank of America
BAC
$371B
$5.62M 1.41%
415,481
+13,454
+3% +$182K
SLB icon
25
Schlumberger
SLB
$53.6B
$5.5M 1.38%
74,623
+3,901
+6% +$288K
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