SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$522M
AUM Growth
+$522M
(+5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
183
New
12
Increased
67
Reduced
62
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.27M |
| 2 |
COL
Rockwell Collins
COL
|
$6.01M |
| 3 |
Chevron
CVX
|
$4.11M |
| 4 |
Gilead Sciences
GILD
|
$2.25M |
| 5 |
General Mills
GIS
|
$1.61M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.83M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.36M |
| 3 |
Perrigo
PRGO
|
$3.11M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
AbbVie
ABBV
|
$2.63M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.9M | 4.01% |
281,050
-19,110
| -6% | -$1.42M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 2.82% |
80,357
+1,336
| +2% | +$245K |
|
|
3
Apple
AAPL
$3.45T
| $13.8M | 2.65% |
89,856
-17,438
| -16% | -$2.69M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $13.3M | 2.55% |
191,947
+119,143
| +164% | +$8.27M |
|
5
JPMorgan Chase
JPM
$829B
| $12.8M | 2.44% |
133,527
+3,142
| +2% | +$300K |
|
6
Cisco
CSCO
$274B
| $10.8M | 2.07% |
321,519
+4,577
| +1% | +$154K |
|
7
Procter & Gamble
PG
$368B
| $10.6M | 2.03% |
116,484
+2,211
| +2% | +$201K |
|
8
Vodafone
VOD
$28.8B
| $10.5M | 2.02% |
370,335
+3,575
| +1% | +$102K |
|
9
PNC Financial Services
PNC
$81.7B
| $10.2M | 1.95% |
75,466
+1,376
| +2% | +$185K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.95% |
40,462
-35
| -0.1% | -$8.79K |
|
11
Mastercard
MA
$538B
| $10M | 1.92% |
71,094
+807
| +1% | +$114K |
|
12
TJX Companies
TJX
$152B
| $8.97M | 1.72% |
121,708
+4,948
| +4% | +$365K |
|
13
RTX Corp
RTX
$212B
| $8.56M | 1.64% |
73,745
+833
| +1% | +$96.7K |
|
14
Wells Fargo
WFC
$263B
| $8.45M | 1.62% |
153,176
+2,579
| +2% | +$142K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.02M | 1.54% |
8,360
+110
| +1% | +$106K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $7.9M | 1.51% |
79,736
+1,216
| +2% | +$120K |
|
|
17
Chevron
CVX
$324B
| $7.88M | 1.51% |
67,029
+34,977
| +109% | +$4.11M |
|
|
18
AbbVie
ABBV
$372B
| $7.73M | 1.48% |
86,991
-29,629
| -25% | -$2.63M |
|
19
Johnson & Johnson
JNJ
$427B
| $7.64M | 1.46% |
58,755
-408
| -0.7% | -$53K |
|
20
GE Aerospace
GE
$292B
| $7.54M | 1.44% |
311,793
+658
| +0.2% | +$15.9K |
|
21
Cognizant
CTSH
$35.3B
| $7.32M | 1.4% |
100,904
+2,689
| +3% | +$195K |
|
|
AMNB
22
DELISTED
American National Bankshares Inc
AMNB
| $7.24M | 1.39% |
175,788
-5,600
| -3% | -$231K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $7.08M | 1.35% |
62,570
+1,196
| +2% | +$135K |
|
24
Visa
V
$683B
| $6.98M | 1.34% |
66,348
+1,521
| +2% | +$160K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $6.88M | 1.32% |
33,549
+563
| +2% | +$115K |
|