SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.89%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.8%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
230
New
15
Increased
78
Reduced
101
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.69M |
Top Sells
| 1 |
Cisco
CSCO
|
$12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.03M |
| 3 |
Alibaba
BABA
|
$4.99M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
Dominion Energy
D
|
$3.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.8M | 5.2% | 253,395 +597 | +0.2% | +$143K |
|
2
Apple
AAPL
$3.45T
| $54.6M | 4.67% | 420,574 +624 | +0.1% | +$81.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 2.9% | 109,606 +789 | +0.7% | +$244K |
|
4
AbbVie
ABBV
$372B
| $31.5M | 2.69% | 194,704 +889 | +0.5% | +$144K |
|
5
Chevron
CVX
$324B
| $28.5M | 2.44% | 159,001 +2,337 | +1% | +$419K |
|
6
JPMorgan Chase
JPM
$829B
| $27.9M | 2.38% | 207,886 +494 | +0.2% | +$66.2K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $25.3M | 2.16% | 45,934 +216 | +0.5% | +$119K |
|
8
Procter & Gamble
PG
$368B
| $25.3M | 2.16% | 166,842 -607 | -0.4% | -$92K |
|
9
TJX Companies
TJX
$152B
| $24.7M | 2.11% | 310,083 +689 | +0.2% | +$54.8K |
|
10
Visa
V
$683B
| $24.6M | 2.1% | 118,314 -295 | -0.2% | -$61.3K |
|
11
Lowe's Companies
LOW
$145B
| $24.1M | 2.07% | 121,203 +524 | +0.4% | +$104K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 2.02% | 265,797 -1,076 | -0.4% | -$95.5K |
|
13
RTX Corp
RTX
$212B
| $21.1M | 1.81% | 209,523 +418 | +0.2% | +$42.2K |
|
14
Amazon
AMZN
$2.44T
| $21.1M | 1.8% | 251,139 -4,042 | -2% | -$340K |
|
15
Diageo
DEO
$62.1B
| $20.9M | 1.78% | 117,073 +174 | +0.1% | +$31K |
|
16
Merck
MRK
$210B
| $20.8M | 1.78% | 187,348 +9,537 | +5% | +$1.06M |
|
17
PepsiCo
PEP
$204B
| $19.9M | 1.7% | 109,884 +207 | +0.2% | +$37.4K |
|
18
Abbott
ABT
$231B
| $19.1M | 1.64% | 174,158 -308 | -0.2% | -$33.8K |
|
19
Ametek
AME
$42.7B
| $19.1M | 1.63% | 136,765 +545 | +0.4% | +$76.1K |
|
20
Mastercard
MA
$538B
| $18.5M | 1.58% | 53,137 +211 | +0.4% | +$73.4K |
|
21
Analog Devices
ADI
$124B
| $17.3M | 1.48% | 105,699 -495 | -0.5% | -$81.2K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 1.43% | 43,806 +15,899 | +57% | +$6.08M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $16.5M | 1.41% | 104,147 -444 | -0.4% | -$70.2K |
|
24
Roper Technologies
ROP
$56.6B
| $16.4M | 1.4% | 37,964 -26 | -0.1% | -$11.2K |
|
25
Constellation Brands
STZ
$28.5B
| $16.4M | 1.4% | 70,758 -107 | -0.2% | -$24.8K |
|