SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.88%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$987M
AUM Growth
+$987M
(+19%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
221
New
32
Increased
115
Reduced
48
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$4.99M |
| 2 |
Texas Instruments
TXN
|
$4.88M |
| 3 |
Roper Technologies
ROP
|
$4.04M |
| 4 |
Walt Disney
DIS
|
$4.04M |
| 5 |
Brookfield
BN
|
$3.96M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.38M |
| 2 |
AT&T
T
|
$6.97M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Target
TGT
|
$1.99M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54M | 5.47% |
407,072
+16,027
| +4% | +$2.13M |
|
2
Microsoft
MSFT
$3.77T
| $44.6M | 4.52% |
200,560
+17,517
| +10% | +$3.9M |
|
3
Amazon
AMZN
$2.44T
| $33.5M | 3.4% |
10,296
+770
| +8% | +$2.51M |
|
4
TJX Companies
TJX
$152B
| $24.5M | 2.48% |
358,849
+26,514
| +8% | +$1.81M |
|
5
JPMorgan Chase
JPM
$829B
| $23.7M | 2.4% |
186,369
+5,903
| +3% | +$750K |
|
6
AbbVie
ABBV
$372B
| $23.1M | 2.34% |
215,367
+17,762
| +9% | +$1.9M |
|
7
Procter & Gamble
PG
$368B
| $22.9M | 2.32% |
164,418
+4,634
| +3% | +$645K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 2.27% |
96,682
+3,494
| +4% | +$810K |
|
9
Visa
V
$683B
| $21.7M | 2.2% |
99,230
+6,372
| +7% | +$1.39M |
|
10
Lowe's Companies
LOW
$145B
| $21.6M | 2.19% |
134,583
+8,775
| +7% | +$1.41M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 2.05% |
11,571
+455
| +4% | +$797K |
|
12
Cisco
CSCO
$274B
| $19M | 1.93% |
425,574
+9,397
| +2% | +$421K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 1.89% |
40,059
+1,514
| +4% | +$705K |
|
|
14
Walt Disney
DIS
$213B
| $18.6M | 1.88% |
102,667
+22,288
| +28% | +$4.04M |
|
15
Medtronic
MDT
$119B
| $18.2M | 1.85% |
155,615
+6,879
| +5% | +$806K |
|
|
16
Brookfield
BN
$98.3B
| $16.7M | 1.69% |
403,607
+95,887
| +31% | +$3.96M |
|
17
Abbott
ABT
$231B
| $16.4M | 1.66% |
149,505
+8,186
| +6% | +$896K |
|
18
Diageo
DEO
$62.1B
| $15.9M | 1.61% |
99,903
+4,945
| +5% | +$785K |
|
19
Mastercard
MA
$538B
| $15.8M | 1.6% |
44,354
+2,593
| +6% | +$926K |
|
20
Dominion Energy
D
$51.1B
| $15.3M | 1.55% |
203,151
+4,255
| +2% | +$320K |
|
21
Accenture
ACN
$162B
| $15M | 1.52% |
57,294
+2,550
| +5% | +$666K |
|
22
Ametek
AME
$42.7B
| $14.4M | 1.46% |
119,031
+6,759
| +6% | +$817K |
|
23
Labcorp
LH
$23.1B
| $14.2M | 1.43% |
69,549
+2,496
| +4% | +$508K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $14M | 1.42% |
88,240
+4,961
| +6% | +$789K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.8M | 1.4% |
272,768
+46,505
| +21% | +$2.35M |
|