SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
101
Reduced
95
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.43M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.56M |
| 3 |
Mondelez International
MDLZ
|
$2.24M |
| 4 |
Chubb
CB
|
$2.08M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.91M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
AbbVie
ABBV
|
$6.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.89M |
| 4 |
Healthpeak Properties
DOC
|
$3.06M |
| 5 |
Gilead Sciences
GILD
|
$2.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.4M | 5.62% |
241,380
+2,765
| +1% | +$852K |
|
2
Apple
AAPL
$3.45T
| $69.2M | 5.23% |
396,240
+3,215
| +0.8% | +$561K |
|
3
Amazon
AMZN
$2.44T
| $39M | 2.94% |
11,961
+180
| +2% | +$587K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 2.79% |
104,670
+651
| +0.6% | +$230K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 2.69% |
12,756
+324
| +3% | +$905K |
|
|
6
AbbVie
ABBV
$372B
| $30.2M | 2.28% |
186,533
-42,408
| -19% | -$6.87M |
|
7
JPMorgan Chase
JPM
$829B
| $27M | 2.04% |
198,175
+1,776
| +0.9% | +$242K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 1.95% |
43,628
+556
| +1% | +$328K |
|
9
Brookfield
BN
$98.3B
| $25.2M | 1.91% |
446,031
+6,696
| +2% | +$379K |
|
10
Procter & Gamble
PG
$368B
| $24.7M | 1.86% |
161,408
-14,874
| -8% | -$2.27M |
|
11
Visa
V
$683B
| $24.6M | 1.86% |
111,034
+1,947
| +2% | +$432K |
|
12
Chevron
CVX
$324B
| $24.4M | 1.84% |
149,961
+1,341
| +0.9% | +$218K |
|
13
Lowe's Companies
LOW
$145B
| $22.9M | 1.73% |
113,394
+878
| +0.8% | +$178K |
|
14
Diageo
DEO
$62.1B
| $22.8M | 1.72% |
112,077
+1,494
| +1% | +$304K |
|
15
Cisco
CSCO
$274B
| $21.7M | 1.64% |
389,821
+3,618
| +0.9% | +$202K |
|
16
Medtronic
MDT
$119B
| $19.9M | 1.5% |
179,494
+10,139
| +6% | +$1.12M |
|
17
Abbott
ABT
$231B
| $19.8M | 1.5% |
167,424
+2,234
| +1% | +$264K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $19.8M | 1.49% |
394,624
-32,547
| -8% | -$1.63M |
|
19
RTX Corp
RTX
$212B
| $19.7M | 1.48% |
198,446
+1,999
| +1% | +$198K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.1M | 1.45% |
380,733
-272,857
| -42% | -$13.7M |
|
21
Dominion Energy
D
$51.1B
| $19M | 1.43% |
223,190
+1,691
| +0.8% | +$144K |
|
22
Union Pacific
UNP
$133B
| $18.7M | 1.41% |
68,386
+1,158
| +2% | +$316K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $18M | 1.36% |
97,281
+1,081
| +1% | +$200K |
|
24
Mastercard
MA
$538B
| $17.9M | 1.35% |
50,103
+803
| +2% | +$287K |
|
25
PepsiCo
PEP
$204B
| $17.9M | 1.35% |
106,646
+848
| +0.8% | +$142K |
|