SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.58%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
138
Reduced
58
Closed
5
Top Buys
| 1 |
Chemed
CHE
|
$7.46M |
| 2 |
TE Connectivity
TEL
|
$7.32M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.78M |
| 3 |
Accenture
ACN
|
$3.78M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
Target
TGT
|
$1.23M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $63.4M | 5.13% |
234,162
+7,724
| +3% | +$2.09M |
|
2
Apple
AAPL
$3.45T
| $51.3M | 4.15% |
374,537
+10,952
| +3% | +$1.5M |
|
3
Amazon
AMZN
$2.44T
| $38.6M | 3.13% |
11,226
+442
| +4% | +$1.52M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 2.46% |
12,129
+250
| +2% | +$627K |
|
5
JPMorgan Chase
JPM
$829B
| $30.3M | 2.45% |
194,678
+2,540
| +1% | +$395K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.5M | 2.39% |
581,239
+92,010
| +19% | +$4.67M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 2.31% |
102,565
+2,137
| +2% | +$594K |
|
8
Lowe's Companies
LOW
$145B
| $27.5M | 2.22% |
141,599
+3,021
| +2% | +$586K |
|
9
TJX Companies
TJX
$152B
| $25.5M | 2.07% |
378,440
+8,479
| +2% | +$572K |
|
10
AbbVie
ABBV
$372B
| $25M | 2.03% |
222,189
+207
| +0.1% | +$23.3K |
|
11
Visa
V
$683B
| $24.9M | 2.02% |
106,617
+3,149
| +3% | +$736K |
|
12
Cisco
CSCO
$274B
| $24.4M | 1.98% |
460,725
+14,089
| +3% | +$747K |
|
13
Procter & Gamble
PG
$368B
| $23.6M | 1.91% |
174,817
+4,969
| +3% | +$670K |
|
14
Brookfield
BN
$98.3B
| $22M | 1.78% |
432,426
+10,061
| +2% | +$513K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 1.72% |
42,135
+1,158
| +3% | +$584K |
|
16
Medtronic
MDT
$119B
| $20.7M | 1.67% |
166,510
+4,440
| +3% | +$551K |
|
17
Diageo
DEO
$62.1B
| $20.6M | 1.67% |
107,530
+2,803
| +3% | +$537K |
|
18
Walt Disney
DIS
$213B
| $19.6M | 1.59% |
111,642
+2,889
| +3% | +$508K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $19.3M | 1.56% |
93,829
+3,164
| +3% | +$651K |
|
20
Abbott
ABT
$231B
| $18.8M | 1.52% |
162,154
+5,529
| +4% | +$641K |
|
21
Mastercard
MA
$538B
| $17.4M | 1.41% |
47,699
+1,603
| +3% | +$585K |
|
22
Ametek
AME
$42.7B
| $17.3M | 1.4% |
129,513
+4,262
| +3% | +$569K |
|
23
Analog Devices
ADI
$124B
| $16.6M | 1.34% |
96,474
+3,250
| +3% | +$560K |
|
24
PNC Financial Services
PNC
$81.7B
| $16.3M | 1.32% |
85,615
+1,507
| +2% | +$287K |
|
25
RTX Corp
RTX
$212B
| $16.3M | 1.32% |
190,769
+5,480
| +3% | +$467K |
|