SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+19.39%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$50.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
30.61%
Holding
197
New
19
Increased
97
Reduced
50
Closed
7

Top Buys

1
ROP icon
Roper Technologies
ROP
$5.08M
2
CSCO icon
Cisco
CSCO
$3.68M
3
BN icon
Brookfield
BN
$3.56M
4
RTX icon
RTX Corp
RTX
$3.45M
5
ACN icon
Accenture
ACN
$3.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.66M
2
TDG icon
TransDigm Group
TDG
$1.99M
3
LYB icon
LyondellBasell Industries
LYB
$1.83M
4
BA icon
Boeing
BA
$1.47M
5
CBRL icon
Cracker Barrel
CBRL
$1.3M

Sector Composition

1 Technology 20.55%
2 Financials 16.27%
3 Healthcare 13.65%
4 Consumer Staples 9.41%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$39.8M 5.31%
195,491
+8,059
+4% +$1.64M
AAPL icon
2
Apple
AAPL
$3.45T
$38.1M 5.08%
104,316
+3,046
+3% +$1.11M
AMZN icon
3
Amazon
AMZN
$2.44T
$25.8M 3.45%
9,368
+568
+6% +$1.57M
ABBV icon
4
AbbVie
ABBV
$372B
$19.3M 2.58%
196,996
-3,451
-2% -$339K
PG icon
5
Procter & Gamble
PG
$368B
$19.2M 2.56%
160,680
+4,136
+3% +$495K
CSCO icon
6
Cisco
CSCO
$274B
$19.2M 2.56%
411,183
+78,865
+24% +$3.68M
V icon
7
Visa
V
$683B
$17.5M 2.34%
90,810
+3,800
+4% +$734K
JPM icon
8
JPMorgan Chase
JPM
$829B
$16.9M 2.26%
179,852
+6,920
+4% +$651K
LOW icon
9
Lowe's Companies
LOW
$145B
$16.9M 2.25%
124,761
+13,032
+12% +$1.76M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.6M 2.22%
93,152
+2,233
+2% +$399K
TJX icon
11
TJX Companies
TJX
$152B
$16.6M 2.21%
327,478
+4,468
+1% +$226K
D icon
12
Dominion Energy
D
$51.1B
$16M 2.13%
196,840
+6,514
+3% +$529K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$15.4M 2.05%
10,876
+337
+3% +$476K
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$13.9M 1.85%
38,293
+1,636
+4% +$593K
ABT icon
15
Abbott
ABT
$231B
$12.8M 1.71%
140,446
+5,947
+4% +$544K
T icon
16
AT&T
T
$209B
$12.3M 1.65%
407,924
+16,279
+4% +$492K
MA icon
17
Mastercard
MA
$538B
$11.9M 1.59%
40,296
+1,859
+5% +$550K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$11.6M 1.55%
37,555
-8,628
-19% -$2.66M
ACN icon
19
Accenture
ACN
$162B
$11.6M 1.55%
53,918
+16,017
+42% +$3.44M
MDT icon
20
Medtronic
MDT
$119B
$11.4M 1.52%
123,959
+21,553
+21% +$1.98M
DEO icon
21
Diageo
DEO
$62.1B
$11.2M 1.5%
83,515
+6,288
+8% +$845K
LH icon
22
Labcorp
LH
$23.1B
$11.1M 1.48%
66,595
+2,369
+4% +$394K
CVX icon
23
Chevron
CVX
$324B
$10.8M 1.45%
121,482
+6,452
+6% +$576K
RTX icon
24
RTX Corp
RTX
$212B
$10.2M 1.36%
165,279
+55,913
+51% +$3.45M
ADI icon
25
Analog Devices
ADI
$124B
$10.1M 1.35%
82,524
+4,172
+5% +$512K
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