SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+3.91%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$16M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.68%
Holding
194
New
21
Increased
95
Reduced
62
Closed
4

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.6M
3
DOW icon
Dow Inc
DOW
$2.38M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M
5
D icon
Dominion Energy
D
$1.48M

Top Sells

1
DD icon
DuPont de Nemours
DD
$6.88M
2
NXPI icon
NXP Semiconductors
NXPI
$2.11M
3
ABT icon
Abbott
ABT
$2.08M
4
MSFT icon
Microsoft
MSFT
$1.97M
5
CSCO icon
Cisco
CSCO
$1.3M

Sector Composition

1 Financials 18.21%
2 Technology 15.6%
3 Healthcare 13.34%
4 Industrials 10.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$28.1M 4.24%
209,893
-14,699
-7% -$1.97M
AAPL icon
2
Apple
AAPL
$3.38T
$20.8M 3.13%
104,946
+3,662
+4% +$725K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.3M 2.91%
90,697
+2,245
+3% +$479K
JPM icon
4
JPMorgan Chase
JPM
$818B
$18.5M 2.79%
165,583
+2,968
+2% +$332K
CSCO icon
5
Cisco
CSCO
$268B
$17.7M 2.67%
324,098
-23,783
-7% -$1.3M
TJX icon
6
TJX Companies
TJX
$154B
$16.1M 2.43%
305,369
+14,459
+5% +$765K
PG icon
7
Procter & Gamble
PG
$371B
$14.9M 2.25%
135,958
+2,708
+2% +$297K
V icon
8
Visa
V
$674B
$14.4M 2.17%
82,996
+3,531
+4% +$613K
D icon
9
Dominion Energy
D
$50.8B
$13.8M 2.08%
178,834
+19,136
+12% +$1.48M
RTX icon
10
RTX Corp
RTX
$212B
$13.2M 1.99%
101,348
+5,025
+5% +$654K
ABBV icon
11
AbbVie
ABBV
$372B
$12.8M 1.92%
175,532
+51,846
+42% +$3.77M
T icon
12
AT&T
T
$209B
$12.6M 1.89%
374,852
+16,861
+5% +$565K
AMZN icon
13
Amazon
AMZN
$2.37T
$12M 1.8%
6,318
+289
+5% +$547K
MA icon
14
Mastercard
MA
$531B
$11.4M 1.72%
43,093
+1,417
+3% +$375K
MDT icon
15
Medtronic
MDT
$120B
$11.2M 1.68%
114,592
+3,581
+3% +$349K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$648B
$11M 1.65%
37,442
-1,901
-5% -$557K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.51T
$10.8M 1.63%
9,984
+358
+4% +$387K
USB icon
18
US Bancorp
USB
$74.7B
$10.7M 1.61%
204,204
+9,023
+5% +$473K
ABT icon
19
Abbott
ABT
$229B
$10.6M 1.6%
125,928
-24,775
-16% -$2.08M
LH icon
20
Labcorp
LH
$22.9B
$10.5M 1.59%
60,881
+2,326
+4% +$402K
TMO icon
21
Thermo Fisher Scientific
TMO
$182B
$10.3M 1.55%
35,101
+1,385
+4% +$407K
CVX icon
22
Chevron
CVX
$324B
$10.1M 1.52%
80,846
+1,790
+2% +$223K
DIS icon
23
Walt Disney
DIS
$210B
$10.1M 1.52%
71,972
+3,951
+6% +$552K
PNC icon
24
PNC Financial Services
PNC
$80B
$9.91M 1.49%
72,199
+2,994
+4% +$411K
MRK icon
25
Merck
MRK
$212B
$9.31M 1.4%
111,054
+5,704
+5% +$478K
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