SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
Vontier
VNT
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$6.1M |
| 4 |
Roper Technologies
ROP
|
$3.95M |
| 5 |
PepsiCo
PEP
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
Labcorp
LH
|
$4.19M |
| 3 |
Pfizer
PFE
|
$2.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.03M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $53.4M | 4.79% | 226,438 +25,878 | +13% | +$6.1M |
|
|
2
Apple
AAPL
$3.45T
| $44.4M | 3.99% | 363,585 -43,487 | -11% | -$5.31M |
|
3
Amazon
AMZN
$2.44T
| $33.4M | 2.99% | 10,784 +488 | +5% | +$1.51M |
|
4
JPMorgan Chase
JPM
$829B
| $29.2M | 2.63% | 192,138 +5,769 | +3% | +$878K |
|
5
Lowe's Companies
LOW
$145B
| $26.4M | 2.37% | 138,578 +3,995 | +3% | +$760K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 2.3% | 100,428 +3,746 | +4% | +$957K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.8M | 2.23% | 489,229 +450,630 | +1,167% | +$22.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 2.21% | 11,879 +308 | +3% | +$637K |
|
9
TJX Companies
TJX
$152B
| $24.5M | 2.2% | 369,961 +11,112 | +3% | +$735K |
|
10
AbbVie
ABBV
$372B
| $24M | 2.16% | 221,982 +6,615 | +3% | +$716K |
|
11
Cisco
CSCO
$274B
| $23.1M | 2.07% | 446,636 +21,062 | +5% | +$1.09M |
|
12
Procter & Gamble
PG
$368B
| $23M | 2.06% | 169,848 +5,430 | +3% | +$735K |
|
13
Visa
V
$683B
| $21.9M | 1.97% | 103,468 +4,238 | +4% | +$897K |
|
14
Walt Disney
DIS
$213B
| $20.1M | 1.8% | 108,753 +6,086 | +6% | +$1.12M |
|
15
Medtronic
MDT
$119B
| $19.1M | 1.72% | 162,070 +6,455 | +4% | +$763K |
|
16
Brookfield
BN
$98.3B
| $18.8M | 1.69% | 422,365 +18,758 | +5% | +$835K |
|
17
Abbott
ABT
$231B
| $18.8M | 1.68% | 156,625 +7,120 | +5% | +$853K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 1.68% | 40,977 +918 | +2% | +$419K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $18.3M | 1.64% | 90,665 +2,425 | +3% | +$488K |
|
20
Diageo
DEO
$62.1B
| $17.2M | 1.54% | 104,727 +4,824 | +5% | +$792K |
|
21
Accenture
ACN
$162B
| $17M | 1.52% | 61,358 +4,064 | +7% | +$1.12M |
|
22
Mastercard
MA
$538B
| $16.4M | 1.47% | 46,096 +1,742 | +4% | +$620K |
|
23
Ametek
AME
$42.7B
| $16M | 1.44% | 125,251 +6,220 | +5% | +$794K |
|
24
Dominion Energy
D
$51.1B
| $16M | 1.44% | 210,573 +7,422 | +4% | +$564K |
|
25
Chevron
CVX
$324B
| $15.3M | 1.37% | 145,597 +20,725 | +17% | +$2.17M |
|