SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-18.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$601M
AUM Growth
+$601M
(-21%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
206
New
9
Increased
75
Reduced
77
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$6.48M |
| 2 |
Accenture
ACN
|
$6.19M |
| 3 |
Linde
LIN
|
$4.75M |
| 4 |
Amazon
AMZN
|
$3.93M |
| 5 |
Diageo
DEO
|
$2.79M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.92M |
| 2 |
Booking.com
BKNG
|
$6.26M |
| 3 |
Schlumberger
SLB
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$4.33M |
| 5 |
IBM
IBM
|
$4.14M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.6M | 4.92% |
187,432
-27,441
| -13% | -$4.33M |
|
2
Apple
AAPL
$3.45T
| $25.8M | 4.28% |
101,270
-9,093
| -8% | -$2.31M |
|
3
Procter & Gamble
PG
$368B
| $17.2M | 2.86% |
156,544
-2,314
| -1% | -$255K |
|
|
4
Amazon
AMZN
$2.44T
| $17.2M | 2.85% |
8,800
+2,018
| +30% | +$3.93M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 2.77% |
90,919
+125
| +0.1% | +$22.9K |
|
6
JPMorgan Chase
JPM
$829B
| $15.6M | 2.59% |
172,932
+371
| +0.2% | +$33.4K |
|
7
TJX Companies
TJX
$152B
| $15.4M | 2.57% |
323,010
+9,431
| +3% | +$451K |
|
8
AbbVie
ABBV
$372B
| $15.3M | 2.54% |
200,447
+7,483
| +4% | +$570K |
|
9
Visa
V
$683B
| $14M | 2.33% |
87,010
+1,906
| +2% | +$307K |
|
10
Dominion Energy
D
$51.1B
| $13.7M | 2.29% |
190,326
+905
| +0.5% | +$65.3K |
|
11
Cisco
CSCO
$274B
| $13.1M | 2.17% |
332,318
-84
| -0% | -$3.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 2.04% |
10,539
+263
| +3% | +$306K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.98% |
46,183
+9,317
| +25% | +$2.4M |
|
14
AT&T
T
$209B
| $11.4M | 1.9% |
391,645
-1,091
| -0.3% | -$31.8K |
|
15
Abbott
ABT
$231B
| $10.6M | 1.77% |
134,499
+3,200
| +2% | +$253K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 1.73% |
36,657
+1,021
| +3% | +$290K |
|
17
RTX Corp
RTX
$212B
| $10.3M | 1.72% |
109,366
+2,446
| +2% | +$231K |
|
|
18
Diageo
DEO
$62.1B
| $9.82M | 1.63% |
77,227
+21,987
| +40% | +$2.79M |
|
19
Lowe's Companies
LOW
$145B
| $9.62M | 1.6% |
111,729
+17,280
| +18% | +$1.49M |
|
20
Mastercard
MA
$538B
| $9.29M | 1.54% |
38,437
+1,053
| +3% | +$254K |
|
21
Medtronic
MDT
$119B
| $9.24M | 1.54% |
102,406
-16,916
| -14% | -$1.53M |
|
22
Merck
MRK
$210B
| $8.89M | 1.48% |
115,520
+2,119
| +2% | +$163K |
|
23
PepsiCo
PEP
$204B
| $8.79M | 1.46% |
73,148
+565
| +0.8% | +$67.9K |
|
24
Brookfield
BN
$98.3B
| $8.74M | 1.45% |
197,620
+4,485
| +2% | +$198K |
|
25
Chevron
CVX
$324B
| $8.34M | 1.39% |
115,030
+31,757
| +38% | +$2.3M |
|