SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.55B
AUM Growth
+$1.55B
(+15%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
111
Reduced
91
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.25M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.59M |
| 3 |
Vulcan Materials
VMC
|
$3.18M |
| 4 |
Microsoft
MSFT
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.69M |
| 2 |
Citigroup
C
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
Brookfield Renewable
BEPC
|
$640K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $102M | 6.61% |
272,160
+7,179
| +3% | +$2.7M |
|
|
2
Apple
AAPL
$3.45T
| $91M | 5.88% |
472,447
+13,039
| +3% | +$2.51M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.9M | 2.77% |
120,294
+3,673
| +3% | +$1.31M |
|
4
Amazon
AMZN
$2.44T
| $42.7M | 2.76% |
280,728
+10,394
| +4% | +$1.58M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 2.66% |
292,137
+6,848
| +2% | +$965K |
|
6
JPMorgan Chase
JPM
$829B
| $37.8M | 2.44% |
222,242
+1,114
| +0.5% | +$189K |
|
7
NVIDIA
NVDA
$4.24T
| $36.4M | 2.35% |
73,427
+2,250
| +3% | +$1.11M |
|
8
Visa
V
$683B
| $34M | 2.2% |
130,727
+4,435
| +4% | +$1.15M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 2.13% |
92,937
+3,437
| +4% | +$1.22M |
|
10
AbbVie
ABBV
$372B
| $32.6M | 2.11% |
210,548
+3,815
| +2% | +$591K |
|
11
Lowe's Companies
LOW
$145B
| $30.1M | 1.95% |
135,337
+4,820
| +4% | +$1.07M |
|
12
TJX Companies
TJX
$152B
| $29.2M | 1.89% |
311,742
+10,530
| +3% | +$988K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $27M | 1.74% |
50,837
+1,774
| +4% | +$942K |
|
14
Procter & Gamble
PG
$368B
| $26.7M | 1.73% |
182,404
+3,848
| +2% | +$564K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $26M | 1.68% |
113,037
+3,123
| +3% | +$717K |
|
16
Chevron
CVX
$324B
| $25.8M | 1.67% |
173,016
+1,649
| +1% | +$246K |
|
17
Ametek
AME
$42.7B
| $25M | 1.62% |
151,867
+5,513
| +4% | +$909K |
|
18
Mastercard
MA
$538B
| $24.6M | 1.59% |
57,608
+1,710
| +3% | +$729K |
|
19
PepsiCo
PEP
$204B
| $23.6M | 1.53% |
139,028
+5,821
| +4% | +$989K |
|
20
Analog Devices
ADI
$124B
| $23.4M | 1.51% |
118,067
+4,382
| +4% | +$870K |
|
21
Roper Technologies
ROP
$56.6B
| $22.8M | 1.48% |
41,885
+1,294
| +3% | +$705K |
|
22
Merck
MRK
$210B
| $22.7M | 1.47% |
207,975
+3,480
| +2% | +$379K |
|
23
Linde
LIN
$224B
| $21.4M | 1.38% |
52,157
+1,858
| +4% | +$763K |
|
24
Abbott
ABT
$231B
| $20.9M | 1.35% |
190,330
+6,066
| +3% | +$668K |
|
25
Brookfield
BN
$98.3B
| $20.9M | 1.35% |
521,220
+12,190
| +2% | +$489K |
|