SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+12%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.29B
AUM Growth
+$1.29B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
52
Reduced
141
Closed
35
Top Buys
| 1 |
Casey's General Stores
CASY
|
$8.22M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.8M |
| 3 |
iShares MBS ETF
MBB
|
$3.71M |
| 4 |
Walmart
WMT
|
$2.26M |
| 5 |
IBM
IBM
|
$1.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Apple
AAPL
|
$23.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $82.8M | 6.43% | 196,883 -75,277 | -28% | -$31.7M |
|
|
2
Apple
AAPL
$3.45T
| $57.8M | 4.49% | 337,276 -135,171 | -29% | -$23.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $52M | 4.03% | 57,498 -15,929 | -22% | -$14.4M |
|
4
Amazon
AMZN
$2.44T
| $39.9M | 3.09% | 220,948 -59,780 | -21% | -$10.8M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.1M | 2.96% | 90,589 -29,705 | -25% | -$12.5M |
|
6
JPMorgan Chase
JPM
$829B
| $35M | 2.72% | 174,704 -47,538 | -21% | -$9.52M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34M | 2.64% | 70,033 -22,904 | -25% | -$11.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 2.5% | 211,689 -80,448 | -28% | -$12.2M |
|
9
AbbVie
ABBV
$372B
| $28.6M | 2.22% | 157,004 -53,544 | -25% | -$9.75M |
|
10
Visa
V
$683B
| $27.8M | 2.16% | 99,620 -31,107 | -24% | -$8.68M |
|
11
Lowe's Companies
LOW
$145B
| $27.3M | 2.12% | 107,356 -27,981 | -21% | -$7.13M |
|
12
TJX Companies
TJX
$152B
| $23.8M | 1.85% | 235,107 -76,635 | -25% | -$7.77M |
|
13
Procter & Gamble
PG
$368B
| $22.9M | 1.78% | 141,054 -41,350 | -23% | -$6.71M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $22.9M | 1.77% | 39,343 -11,494 | -23% | -$6.68M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $21.9M | 1.7% | 88,492 -24,545 | -22% | -$6.08M |
|
16
Ametek
AME
$42.7B
| $21.3M | 1.66% | 116,686 -35,181 | -23% | -$6.43M |
|
17
PepsiCo
PEP
$204B
| $20.8M | 1.62% | 118,931 -20,097 | -14% | -$3.52M |
|
18
Mastercard
MA
$538B
| $20.8M | 1.62% | 43,220 -14,388 | -25% | -$6.93M |
|
19
Merck
MRK
$210B
| $20.6M | 1.6% | 156,227 -51,748 | -25% | -$6.83M |
|
20
ASML
ASML
$292B
| $18.5M | 1.44% | 19,098 -5,251 | -22% | -$5.1M |
|
21
Linde
LIN
$224B
| $18.5M | 1.44% | 39,876 -12,281 | -24% | -$5.7M |
|
22
Analog Devices
ADI
$124B
| $18.2M | 1.41% | 92,161 -25,906 | -22% | -$5.12M |
|
23
Chevron
CVX
$324B
| $18.2M | 1.41% | 115,302 -57,714 | -33% | -$9.1M |
|
24
Roper Technologies
ROP
$56.6B
| $17.6M | 1.37% | 31,441 -10,444 | -25% | -$5.86M |
|
25
Union Pacific
UNP
$133B
| $17.4M | 1.35% | 70,688 -8,508 | -11% | -$2.09M |
|