SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
231
New
9
Increased
126
Reduced
65
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.6M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Apple
AAPL
|
$4.36M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.82M |
| 5 |
First Bancorp
FBNC
|
$3.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.99M |
| 2 |
Duke Energy
DUK
|
$1.09M |
| 3 |
Broadcom
AVGO
|
$922K |
| 4 |
Eaton
ETN
|
$599K |
| 5 |
Generac Holdings
GNRC
|
$530K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $93.5M | 6.71% |
209,104
+12,221
| +6% | +$5.46M |
|
|
2
NVIDIA
NVDA
$4.24T
| $75.7M | 5.43% |
612,575
+555,077
| +965% | +$68.6M |
|
|
3
Apple
AAPL
$3.45T
| $75.4M | 5.41% |
357,986
+20,710
| +6% | +$4.36M |
|
4
Amazon
AMZN
$2.44T
| $45.6M | 3.27% |
235,717
+14,769
| +7% | +$2.85M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 2.93% |
222,636
+10,947
| +5% | +$2.01M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 2.77% |
95,002
+4,413
| +5% | +$1.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 2.72% |
75,260
+5,227
| +7% | +$2.64M |
|
8
JPMorgan Chase
JPM
$829B
| $36.9M | 2.65% |
182,267
+7,563
| +4% | +$1.53M |
|
9
AbbVie
ABBV
$372B
| $28.3M | 2.03% |
165,249
+8,245
| +5% | +$1.41M |
|
10
Visa
V
$683B
| $27.9M | 2% |
106,180
+6,560
| +7% | +$1.72M |
|
11
TJX Companies
TJX
$152B
| $27.6M | 1.98% |
250,588
+15,481
| +7% | +$1.7M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $25.3M | 1.82% |
94,107
+5,615
| +6% | +$1.51M |
|
13
Lowe's Companies
LOW
$145B
| $25M | 1.79% |
113,309
+5,953
| +6% | +$1.31M |
|
14
Procter & Gamble
PG
$368B
| $24.3M | 1.75% |
147,587
+6,533
| +5% | +$1.08M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $23M | 1.65% |
41,583
+2,240
| +6% | +$1.24M |
|
16
Analog Devices
ADI
$124B
| $22.5M | 1.61% |
98,397
+6,236
| +7% | +$1.42M |
|
17
Ametek
AME
$42.7B
| $21M | 1.5% |
125,711
+9,025
| +8% | +$1.5M |
|
18
ASML
ASML
$292B
| $20.9M | 1.5% |
20,438
+1,340
| +7% | +$1.37M |
|
19
Mastercard
MA
$538B
| $20.5M | 1.47% |
46,448
+3,228
| +7% | +$1.42M |
|
20
Merck
MRK
$210B
| $20.3M | 1.46% |
164,338
+8,111
| +5% | +$1M |
|
21
PepsiCo
PEP
$204B
| $20.3M | 1.45% |
122,898
+3,967
| +3% | +$654K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 1.43% |
280,992
+10,939
| +4% | +$775K |
|
23
Linde
LIN
$224B
| $19.6M | 1.41% |
44,761
+4,885
| +12% | +$2.14M |
|
24
Roper Technologies
ROP
$56.6B
| $18.9M | 1.36% |
33,547
+2,106
| +7% | +$1.19M |
|
25
RTX Corp
RTX
$212B
| $18.7M | 1.34% |
186,657
+11,960
| +7% | +$1.2M |
|