SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.15%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$758M
AUM Growth
+$758M
(+7.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
204
New
15
Increased
70
Reduced
90
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$4.73M |
| 2 |
Procter & Gamble
PG
|
$2.87M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$986K |
| 5 |
Bristol-Myers Squibb
BMY
|
$898K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.66M |
| 2 |
Emerson Electric
EMR
|
$1.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.11M |
| 4 |
Boeing
BA
|
$636K |
| 5 |
Schlumberger
SLB
|
$582K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.9M | 4.47% |
214,873
-2,428
| -1% | -$383K |
|
2
Apple
AAPL
$3.45T
| $32.4M | 4.27% |
110,363
+1,241
| +1% | +$364K |
|
3
JPMorgan Chase
JPM
$829B
| $24.1M | 3.17% |
172,561
-277
| -0.2% | -$38.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 2.71% |
90,794
-2,143
| -2% | -$485K |
|
|
5
Procter & Gamble
PG
$368B
| $19.8M | 2.62% |
158,858
+23,009
| +17% | +$2.87M |
|
6
TJX Companies
TJX
$152B
| $19.1M | 2.52% |
313,579
-3,579
| -1% | -$219K |
|
7
AbbVie
ABBV
$372B
| $17.1M | 2.25% |
192,964
-266
| -0.1% | -$23.6K |
|
8
RTX Corp
RTX
$212B
| $16M | 2.11% |
106,920
-298
| -0.3% | -$44.6K |
|
9
Visa
V
$683B
| $16M | 2.11% |
85,104
-1,046
| -1% | -$197K |
|
10
Cisco
CSCO
$274B
| $15.9M | 2.1% |
332,402
-4,613
| -1% | -$221K |
|
11
Dominion Energy
D
$51.1B
| $15.7M | 2.07% |
189,421
+1,219
| +0.6% | +$101K |
|
12
AT&T
T
$209B
| $15.3M | 2.02% |
392,736
-1,047
| -0.3% | -$40.9K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 1.81% |
10,276
-135
| -1% | -$180K |
|
14
Medtronic
MDT
$119B
| $13.5M | 1.79% |
119,322
-407
| -0.3% | -$46.2K |
|
15
US Bancorp
USB
$76B
| $13M | 1.72% |
219,478
+5,770
| +3% | +$342K |
|
16
Amazon
AMZN
$2.44T
| $12.5M | 1.65% |
6,782
+154
| +2% | +$285K |
|
17
PNC Financial Services
PNC
$81.7B
| $12M | 1.58% |
74,881
-145
| -0.2% | -$23.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.56% |
36,866
-596
| -2% | -$192K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 1.53% |
35,636
-559
| -2% | -$182K |
|
20
Abbott
ABT
$231B
| $11.4M | 1.5% |
131,299
+900
| +0.7% | +$78.2K |
|
21
Lowe's Companies
LOW
$145B
| $11.3M | 1.49% |
94,449
-395
| -0.4% | -$47.3K |
|
22
Brookfield
BN
$98.3B
| $11.2M | 1.47% |
193,135
-1,841
| -0.9% | -$106K |
|
23
Mastercard
MA
$538B
| $11.2M | 1.47% |
37,384
+723
| +2% | +$216K |
|
24
Walt Disney
DIS
$213B
| $11M | 1.46% |
76,388
+1,484
| +2% | +$215K |
|
25
Labcorp
LH
$23.1B
| $10.7M | 1.4% |
62,975
-146
| -0.2% | -$24.7K |
|