SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.01%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$558M
AUM Growth
+$558M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
190
New
19
Increased
100
Reduced
47
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.52M |
| 2 |
Lowe's Companies
LOW
|
$4.37M |
| 3 |
IBM
IBM
|
$1.86M |
| 4 |
Johnson Controls International
JCI
|
$1.78M |
| 5 |
Kimberly-Clark
KMB
|
$1.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.81M |
| 2 |
CVS Health
CVS
|
$4.64M |
| 3 |
GSK
GSK
|
$3.05M |
| 4 |
MDU Resources
MDU
|
$3.04M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.2M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.9M | 4.29% | 279,719 -1,331 | -0.5% | -$114K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 2.9% | 81,640 +1,283 | +2% | +$254K |
|
3
Apple
AAPL
$3.45T
| $15.3M | 2.73% | 90,108 +252 | +0.3% | +$42.6K |
|
4
JPMorgan Chase
JPM
$829B
| $14.5M | 2.6% | 135,568 +2,041 | +2% | +$218K |
|
5
DuPont de Nemours
DD
$32.2B
| $13.9M | 2.5% | 195,330 +3,383 | +2% | +$242K |
|
|
6
Wells Fargo
WFC
$263B
| $13.8M | 2.47% | 227,687 +74,511 | +49% | +$4.52M |
|
7
Cisco
CSCO
$274B
| $12.5M | 2.24% | 326,368 +4,849 | +2% | +$186K |
|
8
Vodafone
VOD
$28.8B
| $12M | 2.16% | 377,301 +6,966 | +2% | +$222K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.98% | 41,518 +1,056 | +3% | +$282K |
|
10
PNC Financial Services
PNC
$81.7B
| $11.1M | 1.98% | 76,600 +1,134 | +2% | +$164K |
|
11
Procter & Gamble
PG
$368B
| $10.9M | 1.96% | 119,091 +2,607 | +2% | +$240K |
|
12
Mastercard
MA
$538B
| $10.9M | 1.95% | 72,100 +1,006 | +1% | +$152K |
|
13
RTX Corp
RTX
$212B
| $9.54M | 1.71% | 74,772 +1,027 | +1% | +$131K |
|
14
TJX Companies
TJX
$152B
| $9.52M | 1.7% | 124,454 +2,746 | +2% | +$210K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 1.61% | 8,575 +215 | +3% | +$225K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $8.92M | 1.6% | 80,836 +1,100 | +1% | +$121K |
|
17
Chevron
CVX
$324B
| $8.56M | 1.53% | 68,360 +1,331 | +2% | +$167K |
|
18
AbbVie
ABBV
$372B
| $8.53M | 1.53% | 88,192 +1,201 | +1% | +$116K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.28M | 1.48% | 59,223 +468 | +0.8% | +$65.4K |
|
20
Visa
V
$683B
| $7.77M | 1.39% | 68,123 +1,775 | +3% | +$202K |
|
21
Union Pacific
UNP
$133B
| $7.46M | 1.34% | 55,653 +1,425 | +3% | +$191K |
|
22
Abbott
ABT
$231B
| $7.43M | 1.33% | 130,249 +2,999 | +2% | +$171K |
|
23
Cognizant
CTSH
$35.3B
| $7.33M | 1.31% | 103,226 +2,322 | +2% | +$165K |
|
|
AMNB
24
DELISTED
American National Bankshares Inc
AMNB
| $7.28M | 1.3% | 190,085 +14,297 | +8% | +$547K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $7.24M | 1.3% | 61,832 -738 | -1% | -$86.4K |
|