SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.21M |
| 3 |
Medtronic
MDT
|
$3.45M |
| 4 |
American Electric Power
AEP
|
$2.84M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.75M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $73.7M | 5.86% | 255,516 +2,121 | +0.8% | +$611K |
|
2
Apple
AAPL
$3.45T
| $70.5M | 5.61% | 427,653 +7,079 | +2% | +$1.17M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 2.74% | 111,443 +1,837 | +2% | +$567K |
|
4
AbbVie
ABBV
$372B
| $31.8M | 2.53% | 199,849 +5,145 | +3% | +$820K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 2.3% | 278,165 +12,368 | +5% | +$1.29M |
|
6
JPMorgan Chase
JPM
$829B
| $27.9M | 2.22% | 214,007 +6,121 | +3% | +$798K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $27.2M | 2.16% | 47,120 +1,186 | +3% | +$684K |
|
8
Visa
V
$683B
| $27M | 2.15% | 119,974 +1,660 | +1% | +$374K |
|
9
Amazon
AMZN
$2.44T
| $26.8M | 2.13% | 259,455 +8,316 | +3% | +$859K |
|
10
Chevron
CVX
$324B
| $26.7M | 2.12% | 163,704 +4,703 | +3% | +$767K |
|
11
Procter & Gamble
PG
$368B
| $25.6M | 2.03% | 171,936 +5,094 | +3% | +$757K |
|
12
Lowe's Companies
LOW
$145B
| $25.3M | 2.01% | 126,372 +5,169 | +4% | +$1.03M |
|
13
TJX Companies
TJX
$152B
| $25M | 1.99% | 318,631 +8,548 | +3% | +$670K |
|
|
14
PepsiCo
PEP
$204B
| $22.7M | 1.8% | 124,314 +14,430 | +13% | +$2.63M |
|
15
Diageo
DEO
$62.1B
| $21.7M | 1.73% | 119,995 +2,922 | +2% | +$529K |
|
16
Analog Devices
ADI
$124B
| $21.3M | 1.7% | 108,170 +2,471 | +2% | +$487K |
|
17
RTX Corp
RTX
$212B
| $20.9M | 1.66% | 213,076 +3,553 | +2% | +$348K |
|
18
Merck
MRK
$210B
| $20.3M | 1.61% | 190,821 +3,473 | +2% | +$369K |
|
19
Ametek
AME
$42.7B
| $20.3M | 1.61% | 139,601 +2,836 | +2% | +$412K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $19.7M | 1.57% | 105,870 +1,723 | +2% | +$321K |
|
21
Mastercard
MA
$538B
| $19.6M | 1.56% | 53,887 +750 | +1% | +$273K |
|
22
NVIDIA
NVDA
$4.24T
| $19.3M | 1.54% | 69,507 +5,800 | +9% | +$1.61M |
|
23
Abbott
ABT
$231B
| $18.1M | 1.44% | 178,467 +4,309 | +2% | +$436K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 1.39% | 82,598 +6,738 | +9% | +$1.43M |
|
25
Roper Technologies
ROP
$56.6B
| $17.2M | 1.36% | 38,921 +957 | +3% | +$422K |
|