SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.19%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.27B
AUM Growth
+$1.27B
(+2.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
256
New
7
Increased
144
Reduced
43
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.85M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.51M |
| 5 |
Coca-Cola
KO
|
$2.34M |
Top Sells
| 1 |
NeoGenomics
NEO
|
$1.7M |
| 2 |
AGNC Investment
AGNC
|
$1.57M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 5 |
Healthpeak Properties
DOC
|
$1.07M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.8M | 5.26% |
236,882
+2,720
| +1% | +$767K |
|
2
Apple
AAPL
$3.45T
| $53.8M | 4.24% |
380,356
+5,819
| +2% | +$823K |
|
3
Amazon
AMZN
$2.44T
| $37.8M | 2.97% |
11,498
+272
| +2% | +$894K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32.9M | 2.59% |
648,521
+67,282
| +12% | +$3.41M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $32.7M | 2.58% |
12,283
+154
| +1% | +$410K |
|
6
JPMorgan Chase
JPM
$829B
| $32.4M | 2.55% |
197,788
+3,110
| +2% | +$509K |
|
7
Lowe's Companies
LOW
$145B
| $29.1M | 2.29% |
143,207
+1,608
| +1% | +$326K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 2.22% |
103,579
+1,014
| +1% | +$277K |
|
9
Cisco
CSCO
$274B
| $25.4M | 2% |
465,971
+5,246
| +1% | +$286K |
|
10
TJX Companies
TJX
$152B
| $25.2M | 1.98% |
382,328
+3,888
| +1% | +$257K |
|
11
Procter & Gamble
PG
$368B
| $24.8M | 1.95% |
177,412
+2,595
| +1% | +$363K |
|
12
AbbVie
ABBV
$372B
| $24.4M | 1.92% |
226,616
+4,427
| +2% | +$478K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $24.4M | 1.92% |
42,716
+581
| +1% | +$332K |
|
14
Visa
V
$683B
| $24.1M | 1.9% |
108,117
+1,500
| +1% | +$334K |
|
15
Brookfield
BN
$98.3B
| $23.3M | 1.84% |
435,934
+3,508
| +0.8% | +$188K |
|
16
Medtronic
MDT
$119B
| $21.2M | 1.67% |
169,467
+2,957
| +2% | +$371K |
|
17
Diageo
DEO
$62.1B
| $21M | 1.65% |
108,914
+1,384
| +1% | +$267K |
|
18
Abbott
ABT
$231B
| $19.5M | 1.53% |
165,096
+2,942
| +2% | +$348K |
|
19
Walt Disney
DIS
$213B
| $19.1M | 1.5% |
112,682
+1,040
| +0.9% | +$176K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $18.6M | 1.46% |
94,760
+931
| +1% | +$182K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $17.2M | 1.36% |
341,140
+31,236
| +10% | +$1.58M |
|
22
Mastercard
MA
$538B
| $17M | 1.33% |
48,759
+1,060
| +2% | +$369K |
|
23
PNC Financial Services
PNC
$81.7B
| $16.8M | 1.32% |
86,028
+413
| +0.5% | +$80.8K |
|
24
RTX Corp
RTX
$212B
| $16.6M | 1.31% |
193,443
+2,674
| +1% | +$230K |
|
25
Analog Devices
ADI
$124B
| $16.5M | 1.29% |
98,249
+1,775
| +2% | +$297K |
|