SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.36%
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
(-0.09%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
189
New
9
Increased
75
Reduced
76
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$9.66M |
| 2 |
Truist Financial
TFC
|
$7.48M |
| 3 |
Analog Devices
ADI
|
$7.31M |
| 4 |
TransDigm Group
TDG
|
$4.47M |
| 5 |
Digital Realty Trust
DLR
|
$2.93M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.4M |
| 2 |
NXP Semiconductors
NXPI
|
$7.24M |
| 3 |
COL
Rockwell Collins
COL
|
$6.39M |
| 4 |
Intel
INTC
|
$3.81M |
| 5 |
EQT Corp
EQT
|
$3.79M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.9M | 4.65% | 283,975 +4,256 | +2% | +$388K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 2.94% | 82,149 +509 | +0.6% | +$102K |
|
3
JPMorgan Chase
JPM
$829B
| $16.2M | 2.9% | 146,927 +11,359 | +8% | +$1.25M |
|
4
Apple
AAPL
$3.45T
| $15.2M | 2.72% | 90,485 +377 | +0.4% | +$63.3K |
|
5
Cisco
CSCO
$274B
| $14.3M | 2.56% | 333,499 +7,131 | +2% | +$306K |
|
6
DuPont de Nemours
DD
$32.2B
| $12.8M | 2.3% | 201,390 +6,060 | +3% | +$386K |
|
7
PNC Financial Services
PNC
$81.7B
| $11.8M | 2.11% | 77,817 +1,217 | +2% | +$184K |
|
8
RTX Corp
RTX
$212B
| $10.7M | 1.92% | 84,928 +10,156 | +14% | +$1.28M |
|
|
9
Truist Financial
TFC
$60.4B
| $10.6M | 1.9% | 204,183 +143,768 | +238% | +$7.48M |
|
10
Vodafone
VOD
$28.8B
| $10.6M | 1.89% | 379,682 +2,381 | +0.6% | +$66.2K |
|
11
TJX Companies
TJX
$152B
| $10.4M | 1.86% | 127,277 +2,823 | +2% | +$230K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.86% | 39,333 -2,185 | -5% | -$575K |
|
13
Mastercard
MA
$538B
| $10.1M | 1.8% | 57,434 -14,666 | -20% | -$2.57M |
|
|
14
US Bancorp
USB
$76B
| $9.66M | 1.73% | +191,285 | New | +$9.66M |
|
15
Procter & Gamble
PG
$368B
| $9.52M | 1.71% | 120,027 +936 | +0.8% | +$74.2K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 1.62% | 8,783 +208 | +2% | +$215K |
|
17
Amazon
AMZN
$2.44T
| $8.82M | 1.58% | 6,091 +93 | +2% | +$135K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $8.55M | 1.53% | 80,938 +102 | +0.1% | +$10.8K |
|
19
Cognizant
CTSH
$35.3B
| $8.55M | 1.53% | 106,230 +3,004 | +3% | +$242K |
|
20
AbbVie
ABBV
$372B
| $8.44M | 1.51% | 89,139 +947 | +1% | +$89.6K |
|
21
Visa
V
$683B
| $8.22M | 1.47% | 68,680 +557 | +0.8% | +$66.6K |
|
22
Abbott
ABT
$231B
| $8.06M | 1.45% | 134,542 +4,293 | +3% | +$257K |
|
23
Chevron
CVX
$324B
| $7.92M | 1.42% | 69,490 +1,130 | +2% | +$129K |
|
24
Union Pacific
UNP
$133B
| $7.79M | 1.4% | 57,951 +2,298 | +4% | +$309K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.57M | 1.36% | 59,095 -128 | -0.2% | -$16.4K |
|