SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.45%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.16B
AUM Growth
+$1.16B
(-13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
116
Reduced
60
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
NVIDIA
NVDA
|
$7M |
| 3 |
S&P Global
SPGI
|
$5.68M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
| 5 |
Apple
AAPL
|
$2.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.75M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.68M |
| 3 |
Vontier
VNT
|
$5.68M |
| 4 |
iShares MBS ETF
MBB
|
$4.28M |
| 5 |
PNC Financial Services
PNC
|
$2.78M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.7M | 5.6% | 251,861 +10,481 | +4% | +$2.69M |
|
|
2
Apple
AAPL
$3.45T
| $57M | 4.93% | 416,748 +20,508 | +5% | +$2.8M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 2.56% | 108,221 +3,551 | +3% | +$969K |
|
4
AbbVie
ABBV
$372B
| $29.5M | 2.55% | 192,478 +5,945 | +3% | +$911K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 2.49% | 13,155 +399 | +3% | +$873K |
|
|
6
Amazon
AMZN
$2.44T
| $26.5M | 2.29% | 249,209 +237,248 | +1,984% | +$25.2M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $24.6M | 2.13% | 45,352 +1,724 | +4% | +$937K |
|
8
Procter & Gamble
PG
$368B
| $23.9M | 2.07% | 166,466 +5,058 | +3% | +$727K |
|
9
JPMorgan Chase
JPM
$829B
| $23.5M | 2.03% | 208,536 +10,361 | +5% | +$1.17M |
|
10
Chevron
CVX
$324B
| $23.1M | 2% | 159,428 +9,467 | +6% | +$1.37M |
|
11
Visa
V
$683B
| $23M | 1.99% | 116,842 +5,808 | +5% | +$1.14M |
|
12
Lowe's Companies
LOW
$145B
| $20.7M | 1.79% | 118,325 +4,931 | +4% | +$861K |
|
13
Brookfield
BN
$98.3B
| $20.7M | 1.79% | 464,523 +18,492 | +4% | +$822K |
|
14
Diageo
DEO
$62.1B
| $20.2M | 1.75% | 115,965 +3,888 | +3% | +$677K |
|
15
RTX Corp
RTX
$212B
| $19.9M | 1.72% | 206,575 +8,129 | +4% | +$781K |
|
16
Abbott
ABT
$231B
| $18.9M | 1.63% | 173,778 +6,354 | +4% | +$690K |
|
17
Dominion Energy
D
$51.1B
| $18.3M | 1.59% | 229,797 +6,607 | +3% | +$527K |
|
18
PepsiCo
PEP
$204B
| $18.2M | 1.58% | 109,475 +2,829 | +3% | +$471K |
|
19
Cisco
CSCO
$274B
| $17.3M | 1.5% | 405,535 +15,714 | +4% | +$670K |
|
20
TJX Companies
TJX
$152B
| $17M | 1.47% | 304,964 +10,636 | +4% | +$594K |
|
21
Medtronic
MDT
$119B
| $16.9M | 1.46% | 187,828 +8,334 | +5% | +$748K |
|
22
Mastercard
MA
$538B
| $16.5M | 1.43% | 52,387 +2,284 | +5% | +$721K |
|
23
Constellation Brands
STZ
$28.5B
| $16.4M | 1.42% | 70,504 +2,416 | +4% | +$563K |
|
24
Merck
MRK
$210B
| $16M | 1.39% | 175,588 +6,492 | +4% | +$592K |
|
25
Union Pacific
UNP
$133B
| $15.5M | 1.34% | 72,510 +4,124 | +6% | +$880K |
|