SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.69%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.07B
AUM Growth
+$1.07B
(-7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
120
Reduced
48
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 3 |
Amazon
AMZN
|
$675K |
| 4 |
Globe Life
GL
|
$519K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$515K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.55M |
| 3 |
3M
MMM
|
$1.74M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.08M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.9M | 5.48% | 252,798 +937 | +0.4% | +$218K |
|
2
Apple
AAPL
$3.45T
| $58M | 5.4% | 419,950 +3,202 | +0.8% | +$443K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 2.7% | 108,817 +596 | +0.6% | +$159K |
|
|
4
Amazon
AMZN
$2.44T
| $28.8M | 2.68% | 255,181 +5,972 | +2% | +$675K |
|
5
AbbVie
ABBV
$372B
| $26M | 2.42% | 193,815 +1,337 | +0.7% | +$179K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 2.39% | 266,873 +253,718 | +1,929% | +$24.4M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 2.16% | 45,718 +366 | +0.8% | +$186K |
|
8
Lowe's Companies
LOW
$145B
| $22.7M | 2.11% | 120,679 +2,354 | +2% | +$442K |
|
9
Chevron
CVX
$324B
| $22.5M | 2.09% | 156,664 -2,764 | -2% | -$397K |
|
10
JPMorgan Chase
JPM
$829B
| $21.7M | 2.02% | 207,392 -1,144 | -0.5% | -$120K |
|
11
Procter & Gamble
PG
$368B
| $21.1M | 1.97% | 167,449 +983 | +0.6% | +$124K |
|
12
Visa
V
$683B
| $21.1M | 1.96% | 118,609 +1,767 | +2% | +$314K |
|
13
Diageo
DEO
$62.1B
| $19.9M | 1.85% | 116,899 +934 | +0.8% | +$159K |
|
14
TJX Companies
TJX
$152B
| $19.2M | 1.79% | 309,394 +4,430 | +1% | +$275K |
|
15
Brookfield
BN
$98.3B
| $19.2M | 1.78% | 468,455 +3,932 | +0.8% | +$161K |
|
16
PepsiCo
PEP
$204B
| $17.9M | 1.67% | 109,677 +202 | +0.2% | +$33K |
|
17
RTX Corp
RTX
$212B
| $17.1M | 1.59% | 209,105 +2,530 | +1% | +$207K |
|
18
Abbott
ABT
$231B
| $16.9M | 1.57% | 174,466 +688 | +0.4% | +$66.6K |
|
19
Cisco
CSCO
$274B
| $16.4M | 1.52% | 408,769 +3,234 | +0.8% | +$129K |
|
20
Constellation Brands
STZ
$28.5B
| $16.3M | 1.51% | 70,865 +361 | +0.5% | +$82.9K |
|
21
Dominion Energy
D
$51.1B
| $15.8M | 1.47% | 229,215 -582 | -0.3% | -$40.2K |
|
22
Ametek
AME
$42.7B
| $15.4M | 1.44% | 136,220 +1,638 | +1% | +$186K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $15.4M | 1.44% | 104,591 +1,144 | +1% | +$169K |
|
24
Merck
MRK
$210B
| $15.3M | 1.42% | 177,811 +2,223 | +1% | +$191K |
|
25
Medtronic
MDT
$119B
| $15.3M | 1.42% | 189,128 +1,300 | +0.7% | +$105K |
|