SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+8.47%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$60.3M
Cap. Flow %
7.3%
Top 10 Hldgs %
30.04%
Holding
199
New
9
Increased
100
Reduced
55
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$33.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11.1M
3
XYL icon
Xylem
XYL
$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.78M
5
BEPC icon
Brookfield Renewable
BEPC
$2.77M

Top Sells

1
NGG icon
National Grid
NGG
$3.42M
2
MSFT icon
Microsoft
MSFT
$2.62M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M
4
TAP icon
Molson Coors Class B
TAP
$1.09M
5
RHI icon
Robert Half
RHI
$321K

Sector Composition

1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$45.3M 5.48%
391,045
+286,729
+275% +$33.2M
MSFT icon
2
Microsoft
MSFT
$3.77T
$38.5M 4.65%
183,043
-12,448
-6% -$2.62M
AMZN icon
3
Amazon
AMZN
$2.44T
$30M 3.63%
9,526
+158
+2% +$498K
PG icon
4
Procter & Gamble
PG
$368B
$22.2M 2.69%
159,784
-896
-0.6% -$125K
LOW icon
5
Lowe's Companies
LOW
$145B
$20.9M 2.52%
125,808
+1,047
+0.8% +$174K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.8M 2.4%
93,188
+36
+0% +$7.67K
V icon
7
Visa
V
$683B
$18.6M 2.25%
92,858
+2,048
+2% +$410K
TJX icon
8
TJX Companies
TJX
$152B
$18.5M 2.24%
332,335
+4,857
+1% +$270K
JPM icon
9
JPMorgan Chase
JPM
$829B
$17.4M 2.1%
180,466
+614
+0.3% +$59.1K
ABBV icon
10
AbbVie
ABBV
$372B
$17.3M 2.09%
197,605
+609
+0.3% +$53.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$17M 2.06%
38,545
+252
+0.7% +$111K
CSCO icon
12
Cisco
CSCO
$274B
$16.4M 1.98%
416,177
+4,994
+1% +$197K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$16.3M 1.98%
11,116
+240
+2% +$353K
D icon
14
Dominion Energy
D
$51.1B
$15.7M 1.9%
198,896
+2,056
+1% +$162K
MDT icon
15
Medtronic
MDT
$119B
$15.5M 1.87%
148,736
+24,777
+20% +$2.57M
ABT icon
16
Abbott
ABT
$231B
$15.4M 1.86%
141,319
+873
+0.6% +$95K
MA icon
17
Mastercard
MA
$538B
$14.1M 1.71%
41,761
+1,465
+4% +$495K
DEO icon
18
Diageo
DEO
$62.1B
$13.1M 1.58%
94,958
+11,443
+14% +$1.58M
LH icon
19
Labcorp
LH
$23.1B
$12.6M 1.53%
67,053
+458
+0.7% +$86.2K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$12.6M 1.53%
37,668
+113
+0.3% +$37.8K
ACN icon
21
Accenture
ACN
$162B
$12.4M 1.5%
54,744
+826
+2% +$187K
UNP icon
22
Union Pacific
UNP
$133B
$11.8M 1.43%
60,089
+450
+0.8% +$88.6K
T icon
23
AT&T
T
$209B
$11.7M 1.42%
411,375
+3,451
+0.8% +$98.4K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$11.4M 1.38%
226,263
+219,517
+3,254% +$11.1M
AME icon
25
Ametek
AME
$42.7B
$11.2M 1.35%
112,272
+954
+0.9% +$94.8K
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