SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.06%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$497M
AUM Growth
+$497M
(+2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
178
New
5
Increased
62
Reduced
87
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.41M |
| 2 |
Ametek
AME
|
$4.26M |
| 3 |
Snap-on
SNA
|
$3.8M |
| 4 |
First Bancorp
FBNC
|
$3.53M |
| 5 |
Tanger
SKT
|
$2.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.94M |
| 2 |
American International
AIG
|
$4.47M |
| 3 |
Booking.com
BKNG
|
$2.35M |
| 4 |
Coca-Cola
KO
|
$2M |
| 5 |
Walt Disney
DIS
|
$1.96M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.7M | 4.16% |
300,160
-373
| -0.1% | -$25.7K |
|
2
Apple
AAPL
$3.45T
| $15.5M | 3.11% |
107,294
-687
| -0.6% | -$98.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 2.69% |
79,021
-465
| -0.6% | -$78.8K |
|
4
JPMorgan Chase
JPM
$829B
| $11.9M | 2.4% |
130,385
+1,618
| +1% | +$148K |
|
5
Vodafone
VOD
$28.8B
| $10.5M | 2.12% |
366,760
+16,814
| +5% | +$483K |
|
6
Procter & Gamble
PG
$368B
| $9.96M | 2% |
114,273
+1,732
| +2% | +$151K |
|
7
Cisco
CSCO
$274B
| $9.92M | 1.99% |
316,942
+4,985
| +2% | +$156K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.79M | 1.97% |
40,497
-1,555
| -4% | -$376K |
|
9
PNC Financial Services
PNC
$81.7B
| $9.25M | 1.86% |
74,090
-42
| -0.1% | -$5.25K |
|
10
RTX Corp
RTX
$212B
| $8.9M | 1.79% |
72,912
-688
| -0.9% | -$84K |
|
11
Mastercard
MA
$538B
| $8.54M | 1.72% |
70,287
-176
| -0.2% | -$21.4K |
|
12
AbbVie
ABBV
$372B
| $8.46M | 1.7% |
116,620
-267
| -0.2% | -$19.4K |
|
13
TJX Companies
TJX
$152B
| $8.43M | 1.69% |
116,760
+1,597
| +1% | +$115K |
|
14
GE Aerospace
GE
$292B
| $8.4M | 1.69% |
311,135
-698
| -0.2% | -$18.8K |
|
15
Wells Fargo
WFC
$263B
| $8.34M | 1.68% |
150,597
+681
| +0.5% | +$37.7K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $8.02M | 1.61% |
32,986
+145
| +0.4% | +$35.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.83M | 1.57% |
59,163
+946
| +2% | +$125K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.5M | 1.51% |
8,250
+67
| +0.8% | +$60.9K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $6.72M | 1.35% |
61,374
-183
| -0.3% | -$20K |
|
|
AMNB
20
DELISTED
American National Bankshares Inc
AMNB
| $6.7M | 1.35% |
181,388
-3,480
| -2% | -$129K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $6.63M | 1.33% |
78,520
+1,223
| +2% | +$103K |
|
22
Trane Technologies
TT
$92.5B
| $6.62M | 1.33% |
72,400
+246
| +0.3% | +$22.5K |
|
23
Labcorp
LH
$23.1B
| $6.6M | 1.33% |
42,801
-54
| -0.1% | -$8.32K |
|
24
Exxon Mobil
XOM
$487B
| $6.57M | 1.32% |
81,392
-1,825
| -2% | -$147K |
|
25
Cognizant
CTSH
$35.3B
| $6.52M | 1.31% |
98,215
+2,260
| +2% | +$150K |
|