SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.33%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$11.9M |
| 2 |
Elevance Health
ELV
|
$10.4M |
| 3 |
Intel
INTC
|
$4.25M |
| 4 |
Lowe's Companies
LOW
|
$2.88M |
| 5 |
Bank of America
BAC
|
$2.64M |
Top Sells
| 1 |
Labcorp
LH
|
$13.7M |
| 2 |
Walt Disney
DIS
|
$9.94M |
| 3 |
Truist Financial
TFC
|
$2.76M |
| 4 |
US Bancorp
USB
|
$2.54M |
| 5 |
Crown Castle
CCI
|
$1.97M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $87.5M | 6.45% |
256,807
+1,291
| +0.5% | +$440K |
|
2
Apple
AAPL
$3.45T
| $84.3M | 6.22% |
434,788
+7,135
| +2% | +$1.38M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | 2.84% |
112,942
+1,499
| +1% | +$511K |
|
4
Amazon
AMZN
$2.44T
| $33.9M | 2.5% |
260,155
+700
| +0.3% | +$91.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 2.46% |
275,548
-2,617
| -0.9% | -$317K |
|
|
6
Lowe's Companies
LOW
$145B
| $31.4M | 2.32% |
139,140
+12,768
| +10% | +$2.88M |
|
7
JPMorgan Chase
JPM
$829B
| $31.3M | 2.31% |
214,882
+875
| +0.4% | +$127K |
|
8
NVIDIA
NVDA
$4.24T
| $28.9M | 2.13% |
68,409
-1,098
| -2% | -$464K |
|
9
Visa
V
$683B
| $28.7M | 2.12% |
120,728
+754
| +0.6% | +$179K |
|
10
TJX Companies
TJX
$152B
| $27.1M | 2% |
319,837
+1,206
| +0.4% | +$102K |
|
11
AbbVie
ABBV
$372B
| $27.1M | 2% |
200,798
+949
| +0.5% | +$128K |
|
12
Procter & Gamble
PG
$368B
| $26.3M | 1.94% |
173,098
+1,162
| +0.7% | +$176K |
|
13
Chevron
CVX
$324B
| $26M | 1.92% |
165,084
+1,380
| +0.8% | +$217K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 1.84% |
47,778
+658
| +1% | +$343K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 1.8% |
85,039
+2,441
| +3% | +$701K |
|
16
PepsiCo
PEP
$204B
| $23.2M | 1.71% |
125,154
+840
| +0.7% | +$156K |
|
17
Ametek
AME
$42.7B
| $22.7M | 1.67% |
140,000
+399
| +0.3% | +$64.6K |
|
18
Merck
MRK
$210B
| $22.1M | 1.63% |
191,923
+1,102
| +0.6% | +$127K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $21.7M | 1.6% |
106,154
+284
| +0.3% | +$58.1K |
|
20
Analog Devices
ADI
$124B
| $21.2M | 1.56% |
108,853
+683
| +0.6% | +$133K |
|
21
Mastercard
MA
$538B
| $21.1M | 1.55% |
53,572
-315
| -0.6% | -$124K |
|
22
RTX Corp
RTX
$212B
| $21M | 1.55% |
213,967
+891
| +0.4% | +$87.3K |
|
23
Diageo
DEO
$62.1B
| $20.9M | 1.54% |
120,295
+300
| +0.3% | +$52K |
|
24
Abbott
ABT
$231B
| $19.5M | 1.44% |
178,428
-39
| -0% | -$4.25K |
|
25
Roper Technologies
ROP
$56.6B
| $18.7M | 1.38% |
38,945
+24
| +0.1% | +$11.5K |
|