SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+2.17%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$29.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
27.08%
Holding
200
New
10
Increased
108
Reduced
44
Closed
11

Top Buys

1
XYL icon
Xylem
XYL
$4.76M
2
NXPI icon
NXP Semiconductors
NXPI
$3.16M
3
ABBV icon
AbbVie
ABBV
$1.34M
4
TAP icon
Molson Coors Class B
TAP
$1.11M
5
MSFT icon
Microsoft
MSFT
$1.03M

Top Sells

1
DOW icon
Dow Inc
DOW
$2.38M
2
MA icon
Mastercard
MA
$1.75M
3
AMGN icon
Amgen
AMGN
$403K
4
CDW icon
CDW
CDW
$311K
5
EPD icon
Enterprise Products Partners
EPD
$283K

Sector Composition

1 Financials 17.82%
2 Technology 15.87%
3 Healthcare 13.05%
4 Industrials 11.02%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$30.2M 4.29%
217,301
+7,408
+4% +$1.03M
AAPL icon
2
Apple
AAPL
$3.38T
$24.4M 3.47%
109,122
+4,176
+4% +$935K
JPM icon
3
JPMorgan Chase
JPM
$818B
$20.3M 2.89%
172,838
+7,255
+4% +$854K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.3M 2.75%
92,937
+2,240
+2% +$466K
TJX icon
5
TJX Companies
TJX
$154B
$17.7M 2.51%
317,158
+11,789
+4% +$657K
PG icon
6
Procter & Gamble
PG
$371B
$16.9M 2.4%
135,849
-109
-0.1% -$13.6K
CSCO icon
7
Cisco
CSCO
$268B
$16.7M 2.37%
337,015
+12,917
+4% +$638K
D icon
8
Dominion Energy
D
$50.8B
$15.3M 2.17%
188,202
+9,368
+5% +$759K
T icon
9
AT&T
T
$209B
$14.9M 2.12%
393,783
+18,931
+5% +$716K
V icon
10
Visa
V
$674B
$14.8M 2.11%
86,150
+3,154
+4% +$543K
RTX icon
11
RTX Corp
RTX
$212B
$14.6M 2.08%
107,218
+5,870
+6% +$801K
ABBV icon
12
AbbVie
ABBV
$372B
$14.6M 2.08%
193,230
+17,698
+10% +$1.34M
MDT icon
13
Medtronic
MDT
$120B
$13M 1.85%
119,729
+5,137
+4% +$558K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.51T
$12.7M 1.8%
10,411
+427
+4% +$520K
USB icon
15
US Bancorp
USB
$74.7B
$11.8M 1.68%
213,708
+9,504
+5% +$526K
AMZN icon
16
Amazon
AMZN
$2.37T
$11.5M 1.64%
6,628
+310
+5% +$538K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$648B
$11.1M 1.58%
37,462
+20
+0.1% +$5.94K
ABT icon
18
Abbott
ABT
$229B
$10.9M 1.55%
130,399
+4,471
+4% +$374K
LH icon
19
Labcorp
LH
$22.9B
$10.6M 1.51%
63,121
+2,240
+4% +$376K
TMO icon
20
Thermo Fisher Scientific
TMO
$182B
$10.5M 1.5%
36,195
+1,094
+3% +$319K
PNC icon
21
PNC Financial Services
PNC
$80B
$10.5M 1.49%
75,026
+2,827
+4% +$396K
LOW icon
22
Lowe's Companies
LOW
$145B
$10.4M 1.48%
94,844
+3,026
+3% +$333K
BN icon
23
Brookfield
BN
$98.2B
$10.4M 1.47%
194,976
+6,599
+4% +$350K
PEP icon
24
PepsiCo
PEP
$209B
$10M 1.42%
73,090
+2,825
+4% +$387K
MA icon
25
Mastercard
MA
$531B
$9.96M 1.41%
36,661
-6,432
-15% -$1.75M
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