SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
265
New
13
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 2 |
Intel
INTC
|
$10.7M |
| 3 |
Alibaba
BABA
|
$6.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.33M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.02M |
Top Sells
| 1 |
L3Harris
LHX
|
$9.4M |
| 2 |
Lowe's Companies
LOW
|
$7.93M |
| 3 |
TJX Companies
TJX
|
$7.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.83M |
| 5 |
Cisco
CSCO
|
$5.05M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $80.3M | 5.68% |
238,615
+1,733
| +0.7% | +$583K |
|
2
Apple
AAPL
$3.45T
| $69.8M | 4.94% |
393,025
+12,669
| +3% | +$2.25M |
|
3
Amazon
AMZN
$2.44T
| $39.3M | 2.78% |
11,781
+283
| +2% | +$944K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 2.55% |
12,432
+149
| +1% | +$431K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33M | 2.34% |
653,590
+5,069
| +0.8% | +$256K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 2.2% |
104,019
+440
| +0.4% | +$132K |
|
7
JPMorgan Chase
JPM
$829B
| $31.1M | 2.2% |
196,399
-1,389
| -0.7% | -$220K |
|
8
AbbVie
ABBV
$372B
| $31M | 2.2% |
228,941
+2,325
| +1% | +$315K |
|
|
9
Lowe's Companies
LOW
$145B
| $29.1M | 2.06% |
112,516
-30,691
| -21% | -$7.93M |
|
10
Procter & Gamble
PG
$368B
| $28.8M | 2.04% |
176,282
-1,130
| -0.6% | -$185K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $28.7M | 2.04% |
43,072
+356
| +0.8% | +$238K |
|
12
Brookfield
BN
$98.3B
| $26.5M | 1.88% |
439,335
+3,401
| +0.8% | +$205K |
|
|
13
Cisco
CSCO
$274B
| $24.5M | 1.73% |
386,203
-79,768
| -17% | -$5.05M |
|
14
Diageo
DEO
$62.1B
| $24.3M | 1.72% |
110,583
+1,669
| +2% | +$367K |
|
15
Visa
V
$683B
| $23.6M | 1.67% |
109,087
+970
| +0.9% | +$210K |
|
16
Abbott
ABT
$231B
| $23.2M | 1.65% |
165,190
+94
| +0.1% | +$13.2K |
|
|
17
TJX Companies
TJX
$152B
| $22M | 1.56% |
289,945
-92,383
| -24% | -$7.01M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $21.9M | 1.55% |
96,200
+1,440
| +2% | +$328K |
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $21.5M | 1.52% |
427,171
+86,031
| +25% | +$4.33M |
|
20
Accenture
ACN
$162B
| $20.4M | 1.45% |
49,326
+109
| +0.2% | +$45.2K |
|
21
Ametek
AME
$42.7B
| $19M | 1.34% |
129,091
-1,632
| -1% | -$240K |
|
22
PepsiCo
PEP
$204B
| $18.4M | 1.3% |
105,798
+1,203
| +1% | +$209K |
|
23
Mastercard
MA
$538B
| $17.7M | 1.25% |
49,300
+541
| +1% | +$194K |
|
24
Analog Devices
ADI
$124B
| $17.5M | 1.24% |
99,732
+1,483
| +2% | +$261K |
|
25
Walt Disney
DIS
$213B
| $17.5M | 1.24% |
113,112
+430
| +0.4% | +$66.6K |
|