SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.98%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$480M
AUM Growth
+$480M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
162
New
7
Increased
76
Reduced
43
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.16M |
| 2 |
LyondellBasell Industries
LYB
|
$2.22M |
| 3 |
Healthpeak Properties
DOC
|
$2.21M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.52M |
Top Sells
| 1 |
Seagate
STX
|
$1.5M |
| 2 |
Perrigo
PRGO
|
$317K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$312K |
| 4 |
NOV
NOV
|
$277K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$224K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.2M | 3.99% | 308,221 +5,303 | +2% | +$329K |
|
2
Apple
AAPL
$3.45T
| $14.2M | 2.95% | 122,491 +1,102 | +0.9% | +$128K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 2.83% | 83,361 +43,953 | +112% | +$7.16M |
|
4
JPMorgan Chase
JPM
$829B
| $11.2M | 2.33% | 129,887 +4,369 | +3% | +$377K |
|
5
American International
AIG
$45.1B
| $11.1M | 2.31% | 169,874 +2,050 | +1% | +$134K |
|
6
Verizon
VZ
$186B
| $10.7M | 2.23% | 200,509 +2,266 | +1% | +$121K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 2.15% | 46,184 +495 | +1% | +$111K |
|
8
Walt Disney
DIS
$213B
| $10.1M | 2.1% | 96,854 +908 | +0.9% | +$94.6K |
|
9
GE Aerospace
GE
$292B
| $10.1M | 2.1% | 318,671 +5,237 | +2% | +$165K |
|
10
Procter & Gamble
PG
$368B
| $9.8M | 2.04% | 116,528 +1,028 | +0.9% | +$86.4K |
|
11
Kinder Morgan
KMI
$60B
| $9.45M | 1.97% | 456,386 -1,396 | -0.3% | -$28.9K |
|
12
PNC Financial Services
PNC
$81.7B
| $9.06M | 1.89% | 77,479 +61 | +0.1% | +$7.14K |
|
13
TJX Companies
TJX
$152B
| $9.01M | 1.87% | 119,862 -2,452 | -2% | -$184K |
|
14
Cisco
CSCO
$274B
| $8.75M | 1.82% | 289,613 +5,112 | +2% | +$154K |
|
15
RTX Corp
RTX
$212B
| $8.4M | 1.75% | 76,661 +299 | +0.4% | +$32.8K |
|
16
Wells Fargo
WFC
$263B
| $8.2M | 1.71% | 148,714 +3,402 | +2% | +$187K |
|
17
Exxon Mobil
XOM
$487B
| $7.9M | 1.64% | 87,525 +372 | +0.4% | +$33.6K |
|
18
AbbVie
ABBV
$372B
| $7.54M | 1.57% | 120,392 -175 | -0.1% | -$11K |
|
19
Mastercard
MA
$538B
| $7.54M | 1.57% | 73,003 +237 | +0.3% | +$24.5K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $7.01M | 1.46% | 33,368 -1,057 | -3% | -$222K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.75M | 1.4% | 58,554 +1,066 | +2% | +$123K |
|
|
22
LyondellBasell Industries
LYB
$18.1B
| $6.52M | 1.36% | 75,994 +25,883 | +52% | +$2.22M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 1.35% | 8,422 +28 | +0.3% | +$21.6K |
|
|
AMNB
24
DELISTED
American National Bankshares Inc
AMNB
| $6.43M | 1.34% | 184,684 -1,390 | -0.7% | -$48.4K |
|
25
Schlumberger
SLB
$55B
| $6.31M | 1.31% | 75,149 +95 | +0.1% | +$7.97K |
|