SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.23%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$488M
AUM Growth
+$488M
(+1.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
183
New
26
Increased
56
Reduced
84
Closed
10
Top Buys
| 1 |
Vodafone
VOD
|
$6.78M |
| 2 |
Johnson Controls International
JCI
|
$5.51M |
| 3 |
Brookfield
BN
|
$4.96M |
| 4 |
Union Pacific
UNP
|
$4.86M |
| 5 |
Enbridge
ENB
|
$3.63M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.41M |
| 2 |
CSX Corp
CSX
|
$7.52M |
| 3 |
Verizon
VZ
|
$6.65M |
| 4 |
Walmart
WMT
|
$6.15M |
| 5 |
Walt Disney
DIS
|
$3.95M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.8M | 4.06% |
300,533
-7,688
| -2% | -$506K |
|
2
Apple
AAPL
$3.45T
| $15.5M | 3.18% |
107,981
-14,510
| -12% | -$2.08M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 2.72% |
79,486
-3,875
| -5% | -$646K |
|
4
JPMorgan Chase
JPM
$829B
| $11.3M | 2.32% |
128,767
-1,120
| -0.9% | -$98.4K |
|
5
Cisco
CSCO
$274B
| $10.5M | 2.16% |
311,957
+22,344
| +8% | +$755K |
|
6
American International
AIG
$45.1B
| $10.2M | 2.1% |
163,981
-5,893
| -3% | -$368K |
|
7
Procter & Gamble
PG
$368B
| $10.1M | 2.07% |
112,541
-3,987
| -3% | -$358K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.91M | 2.03% |
42,052
-4,132
| -9% | -$974K |
|
9
GE Aerospace
GE
$292B
| $9.29M | 1.9% |
311,833
-6,838
| -2% | -$204K |
|
|
10
Vodafone
VOD
$28.8B
| $9.25M | 1.9% |
349,946
+256,572
| +275% | +$6.78M |
|
11
TJX Companies
TJX
$152B
| $9.11M | 1.87% |
115,163
-4,699
| -4% | -$372K |
|
12
PNC Financial Services
PNC
$81.7B
| $8.91M | 1.83% |
74,132
-3,347
| -4% | -$402K |
|
13
Wells Fargo
WFC
$263B
| $8.34M | 1.71% |
149,916
+1,202
| +0.8% | +$66.9K |
|
14
RTX Corp
RTX
$212B
| $8.26M | 1.69% |
73,600
-3,061
| -4% | -$343K |
|
15
Mastercard
MA
$538B
| $7.93M | 1.62% |
70,463
-2,540
| -3% | -$286K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $7.85M | 1.61% |
32,841
-527
| -2% | -$126K |
|
17
AbbVie
ABBV
$372B
| $7.62M | 1.56% |
116,887
-3,505
| -3% | -$228K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.25M | 1.49% |
58,217
-337
| -0.6% | -$42K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $7.05M | 1.44% |
77,297
+1,303
| +2% | +$119K |
|
|
20
Walt Disney
DIS
$213B
| $7.03M | 1.44% |
62,028
-34,826
| -36% | -$3.95M |
|
|
AMNB
21
DELISTED
American National Bankshares Inc
AMNB
| $6.89M | 1.41% |
184,868
+184
| +0.1% | +$6.85K |
|
22
Exxon Mobil
XOM
$487B
| $6.82M | 1.4% |
83,217
-4,308
| -5% | -$353K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.79M | 1.39% |
8,183
-239
| -3% | -$198K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $6.37M | 1.31% |
61,557
-1,543
| -2% | -$160K |
|
25
Booking.com
BKNG
$181B
| $6.2M | 1.27% |
3,482
-181
| -5% | -$322K |
|