SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.5%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$429M
AUM Growth
+$429M
(+7.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
169
New
10
Increased
87
Reduced
52
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
Visa
V
|
$4.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
Tanger
SKT
|
$2.03M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.8M |
| 2 |
GameStop
GME
|
$3.08M |
| 3 |
Cummins
CMI
|
$1.7M |
| 4 |
Merck
MRK
|
$1.51M |
| 5 |
Healthpeak Properties
DOC
|
$1.47M |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Financials | 14.02% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15M | 3.49% | 292,734 +18,234 | +7% | +$933K |
|
2
GE Aerospace
GE
$292B
| $11.6M | 2.71% | 369,846 +3,966 | +1% | +$125K |
|
3
Apple
AAPL
$3.45T
| $11.5M | 2.68% | 120,431 +12,354 | +11% | +$1.18M |
|
4
Verizon
VZ
$186B
| $10.6M | 2.46% | 189,441 +13,011 | +7% | +$727K |
|
5
TJX Companies
TJX
$152B
| $9.63M | 2.24% | 124,686 +4,575 | +4% | +$353K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.52M | 2.22% | 45,429 +44,432 | +4,457% | +$9.31M |
|
7
Walt Disney
DIS
$213B
| $9.47M | 2.21% | 96,835 +3,996 | +4% | +$391K |
|
8
Procter & Gamble
PG
$368B
| $9.38M | 2.19% | 110,766 +18,966 | +21% | +$1.61M |
|
9
American International
AIG
$45.1B
| $8.89M | 2.07% | 168,119 +3,648 | +2% | +$193K |
|
10
Kinder Morgan
KMI
$60B
| $8.33M | 1.94% | 445,317 +33,530 | +8% | +$628K |
|
11
Exxon Mobil
XOM
$487B
| $8.27M | 1.93% | 88,262 -11,495 | -12% | -$1.08M |
|
12
Duke Energy
DUK
$95.3B
| $8.07M | 1.88% | 94,087 +2,349 | +3% | +$202K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $7.98M | 1.86% | 34,548 +8,740 | +34% | +$2.02M |
|
14
Cisco
CSCO
$274B
| $7.93M | 1.85% | 276,473 +13,083 | +5% | +$375K |
|
15
RTX Corp
RTX
$212B
| $7.86M | 1.83% | 76,636 -532 | -0.7% | -$54.6K |
|
16
AbbVie
ABBV
$372B
| $7.39M | 1.72% | 119,444 +6,835 | +6% | +$423K |
|
17
JPMorgan Chase
JPM
$829B
| $7.37M | 1.72% | 118,623 +9,302 | +9% | +$578K |
|
18
Mastercard
MA
$538B
| $6.44M | 1.5% | 73,086 +2,076 | +3% | +$183K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.42M | 1.5% | 52,907 +838 | +2% | +$102K |
|
20
PNC Financial Services
PNC
$81.7B
| $6.29M | 1.47% | 77,268 +2,996 | +4% | +$244K |
|
21
Walmart
WMT
$774B
| $6.26M | 1.46% | 85,686 +8,546 | +11% | +$624K |
|
22
Labcorp
LH
$23.1B
| $6.08M | 1.42% | 46,664 -210 | -0.4% | -$27.4K |
|
23
Schlumberger
SLB
$55B
| $5.97M | 1.39% | 75,519 +896 | +1% | +$70.9K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.93M | 1.38% | 8,571 +330 | +4% | +$228K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 1.38% | 40,825 -655 | -2% | -$94.8K |
|