SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$634M
AUM Growth
+$634M
(+8.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
195
New
15
Increased
78
Reduced
66
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$5.25M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.12M |
| 3 |
NXP Semiconductors
NXPI
|
$3.37M |
| 4 |
Broadcom
AVGO
|
$2.01M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.32M |
Top Sells
| 1 |
Snap-on
SNA
|
$4.66M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.49M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.24% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.3M | 4.63% |
256,407
-31,469
| -11% | -$3.6M |
|
2
Apple
AAPL
$3.45T
| $21.5M | 3.4% |
95,447
+2,468
| +3% | +$557K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 2.87% |
85,035
+1,477
| +2% | +$316K |
|
4
JPMorgan Chase
JPM
$829B
| $17.1M | 2.7% |
151,893
+1,171
| +0.8% | +$132K |
|
5
Cisco
CSCO
$274B
| $16.6M | 2.62% |
341,248
-1,223
| -0.4% | -$59.5K |
|
6
TJX Companies
TJX
$152B
| $15.2M | 2.4% |
135,865
+4,205
| +3% | +$471K |
|
7
Mastercard
MA
$538B
| $13.6M | 2.14% |
60,939
+1,623
| +3% | +$361K |
|
8
Amazon
AMZN
$2.44T
| $13.3M | 2.09% |
6,620
+228
| +4% | +$457K |
|
9
RTX Corp
RTX
$212B
| $12.8M | 2.02% |
91,374
+3,680
| +4% | +$515K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 1.79% |
38,952
-578
| -1% | -$168K |
|
11
Visa
V
$683B
| $11.3M | 1.78% |
75,130
+2,358
| +3% | +$354K |
|
12
PNC Financial Services
PNC
$81.7B
| $11.2M | 1.76% |
81,953
+2,045
| +3% | +$279K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.74% |
9,236
+227
| +3% | +$271K |
|
14
DuPont de Nemours
DD
$32.2B
| $11M | 1.73% |
170,439
+3,084
| +2% | +$198K |
|
15
AbbVie
ABBV
$372B
| $10.8M | 1.71% |
114,717
+2,862
| +3% | +$271K |
|
16
US Bancorp
USB
$76B
| $10.6M | 1.68% |
201,043
+1,110
| +0.6% | +$58.6K |
|
17
Abbott
ABT
$231B
| $10.4M | 1.63% |
141,216
+4,011
| +3% | +$294K |
|
18
Union Pacific
UNP
$133B
| $10.3M | 1.62% |
62,956
+2,330
| +4% | +$379K |
|
19
Procter & Gamble
PG
$368B
| $10.2M | 1.61% |
122,820
-475
| -0.4% | -$39.5K |
|
20
Truist Financial
TFC
$60.4B
| $9.8M | 1.55% |
201,861
-8,114
| -4% | -$394K |
|
21
Chevron
CVX
$324B
| $9.68M | 1.53% |
79,178
-1,032
| -1% | -$126K |
|
22
Lowe's Companies
LOW
$145B
| $9.58M | 1.51% |
83,422
+2,248
| +3% | +$258K |
|
23
Exxon Mobil
XOM
$487B
| $8.98M | 1.42% |
105,593
+2,062
| +2% | +$175K |
|
24
Cognizant
CTSH
$35.3B
| $8.96M | 1.41% |
116,088
+4,613
| +4% | +$356K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $8.32M | 1.31% |
81,157
-1,653
| -2% | -$169K |
|