SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$451M
AUM Growth
+$451M
(+5.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
164
New
5
Increased
52
Reduced
79
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.08M |
| 2 |
Cognizant
CTSH
|
$3.44M |
| 3 |
Ford
F
|
$1.49M |
| 4 |
Perrigo
PRGO
|
$1.22M |
| 5 |
Seagate
STX
|
$1.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.16M |
| 2 |
Duke Energy
DUK
|
$4.93M |
| 3 |
Sysco
SYY
|
$2.38M |
| 4 |
Genuine Parts
GPC
|
$1.87M |
| 5 |
GE Aerospace
GE
|
$1.67M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.4M | 3.87% |
302,918
+10,184
| +3% | +$587K |
|
2
Apple
AAPL
$3.45T
| $13.7M | 3.04% |
121,389
+958
| +0.8% | +$108K |
|
3
Kinder Morgan
KMI
$60B
| $10.6M | 2.35% |
457,782
+12,465
| +3% | +$288K |
|
4
Procter & Gamble
PG
$368B
| $10.4M | 2.3% |
115,500
+4,734
| +4% | +$425K |
|
5
Verizon
VZ
$186B
| $10.3M | 2.28% |
198,243
+8,802
| +5% | +$457K |
|
6
American International
AIG
$45.1B
| $9.96M | 2.21% |
167,824
-295
| -0.2% | -$17.5K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.88M | 2.19% |
45,689
+260
| +0.6% | +$56.2K |
|
|
8
GE Aerospace
GE
$292B
| $9.28M | 2.06% |
313,434
-56,412
| -15% | -$1.67M |
|
9
TJX Companies
TJX
$152B
| $9.15M | 2.03% |
122,314
-2,372
| -2% | -$177K |
|
10
Cisco
CSCO
$274B
| $9.02M | 2% |
284,501
+8,028
| +3% | +$255K |
|
11
Walt Disney
DIS
$213B
| $8.91M | 1.98% |
95,946
-889
| -0.9% | -$82.5K |
|
12
JPMorgan Chase
JPM
$829B
| $8.36M | 1.85% |
125,518
+6,895
| +6% | +$459K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $7.93M | 1.76% |
34,425
-123
| -0.4% | -$28.3K |
|
14
RTX Corp
RTX
$212B
| $7.76M | 1.72% |
76,362
-274
| -0.4% | -$27.8K |
|
15
Exxon Mobil
XOM
$487B
| $7.61M | 1.69% |
87,153
-1,109
| -1% | -$96.8K |
|
16
AbbVie
ABBV
$372B
| $7.6M | 1.69% |
120,567
+1,123
| +0.9% | +$70.8K |
|
17
Mastercard
MA
$538B
| $7.41M | 1.64% |
72,766
-320
| -0.4% | -$32.6K |
|
18
PNC Financial Services
PNC
$81.7B
| $6.98M | 1.55% |
77,418
+150
| +0.2% | +$13.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.79M | 1.51% |
57,488
+4,581
| +9% | +$541K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.52M | 1.45% |
8,394
-177
| -2% | -$138K |
|
21
Walmart
WMT
$774B
| $6.5M | 1.44% |
90,066
+4,380
| +5% | +$316K |
|
|
22
Wells Fargo
WFC
$263B
| $6.43M | 1.43% |
145,312
+137,366
| +1,729% | +$6.08M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $6.4M | 1.42% |
62,704
-1,570
| -2% | -$160K |
|
24
Labcorp
LH
$23.1B
| $6.16M | 1.37% |
44,834
-1,830
| -4% | -$252K |
|
25
PepsiCo
PEP
$204B
| $5.96M | 1.32% |
54,777
+960
| +2% | +$104K |
|