SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-11.95%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$543M
AUM Growth
+$543M
(-14%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
192
New
4
Increased
66
Reduced
91
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Medtronic
MDT
|
$7.15M |
| 3 |
Dominion Energy
D
|
$6.47M |
| 4 |
TJX Companies
TJX
|
$6.24M |
| 5 |
AT&T
T
|
$2.96M |
Top Sells
| 1 |
Vodafone
VOD
|
$8.27M |
| 2 |
Johnson Controls International
JCI
|
$6.99M |
| 3 |
Truist Financial
TFC
|
$4.29M |
| 4 |
US Bancorp
USB
|
$2.44M |
| 5 |
DuPont de Nemours
DD
|
$2.2M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.5M | 4.51% | 241,080 -15,327 | -6% | -$1.56M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 3.94% | 85,594 +46,642 | +120% | +$11.7M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 3.24% | 86,178 +1,143 | +1% | +$233K |
|
4
Apple
AAPL
$3.45T
| $15.3M | 2.82% | 97,257 +1,810 | +2% | +$286K |
|
5
JPMorgan Chase
JPM
$829B
| $15.1M | 2.79% | 155,130 +3,237 | +2% | +$316K |
|
6
Cisco
CSCO
$274B
| $14.8M | 2.73% | 342,565 +1,317 | +0.4% | +$57.1K |
|
|
7
TJX Companies
TJX
$152B
| $12.3M | 2.27% | 275,354 +139,489 | +103% | +$6.24M |
|
8
Procter & Gamble
PG
$368B
| $11.4M | 2.1% | 124,008 +1,188 | +1% | +$109K |
|
9
AbbVie
ABBV
$372B
| $10.8M | 1.98% | 116,750 +2,033 | +2% | +$187K |
|
10
Abbott
ABT
$231B
| $10.5M | 1.93% | 144,949 +3,733 | +3% | +$270K |
|
11
Visa
V
$683B
| $10.2M | 1.87% | 76,999 +1,869 | +2% | +$247K |
|
12
RTX Corp
RTX
$212B
| $9.81M | 1.81% | 92,147 +773 | +0.8% | +$82.3K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.77M | 1.8% | 9,429 +193 | +2% | +$200K |
|
14
Mastercard
MA
$538B
| $9.45M | 1.74% | 50,089 -10,850 | -18% | -$2.05M |
|
15
Union Pacific
UNP
$133B
| $8.96M | 1.65% | 64,814 +1,858 | +3% | +$257K |
|
16
Amazon
AMZN
$2.44T
| $8.66M | 1.59% | 5,763 -857 | -13% | -$1.29M |
|
17
Chevron
CVX
$324B
| $8.42M | 1.55% | 77,360 -1,818 | -2% | -$198K |
|
18
Lowe's Companies
LOW
$145B
| $7.98M | 1.47% | 86,384 +2,962 | +4% | +$274K |
|
19
Merck
MRK
$210B
| $7.97M | 1.47% | 104,340 +2,779 | +3% | +$212K |
|
20
PNC Financial Services
PNC
$81.7B
| $7.69M | 1.42% | 65,765 -16,188 | -20% | -$1.89M |
|
|
21
Medtronic
MDT
$119B
| $7.64M | 1.41% | 83,988 +78,616 | +1,463% | +$7.15M |
|
22
Cognizant
CTSH
$35.3B
| $7.53M | 1.39% | 118,634 +2,546 | +2% | +$162K |
|
23
Analog Devices
ADI
$124B
| $7.43M | 1.37% | 86,572 +642 | +0.7% | +$55.1K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.25M | 1.33% | 32,407 +963 | +3% | +$215K |
|
|
25
AT&T
T
$209B
| $7.25M | 1.33% | 253,916 +103,851 | +69% | +$2.96M |
|