SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.31%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.53B
AUM Growth
+$1.53B
(+9.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
39
Closed
11
Top Buys
| 1 |
Marvell Technology
MRVL
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$11M |
| 3 |
TransDigm Group
TDG
|
$10.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.41M |
| 5 |
Apple
AAPL
|
$7.64M |
Top Sells
| 1 |
Intel
INTC
|
$9.72M |
| 2 |
Dollar General
DG
|
$8.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.06M |
| 4 |
Diageo
DEO
|
$2.62M |
| 5 |
Blackrock
BLK
|
$1.73M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92.6M | 6.05% |
215,116
+6,012
| +3% | +$2.59M |
|
|
2
Apple
AAPL
$3.45T
| $91.1M | 5.95% |
390,796
+32,810
| +9% | +$7.64M |
|
3
NVIDIA
NVDA
$4.24T
| $77.1M | 5.04% |
634,769
+22,194
| +4% | +$2.7M |
|
4
Amazon
AMZN
$2.44T
| $46.1M | 3.02% |
247,641
+11,924
| +5% | +$2.22M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.7M | 2.92% |
97,103
+2,101
| +2% | +$967K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $44.5M | 2.91% |
77,782
+2,522
| +3% | +$1.44M |
|
7
JPMorgan Chase
JPM
$829B
| $39.4M | 2.58% |
186,900
+4,633
| +3% | +$977K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $38.6M | 2.52% |
230,849
+8,213
| +4% | +$1.37M |
|
9
AbbVie
ABBV
$372B
| $33.3M | 2.18% |
168,797
+3,548
| +2% | +$701K |
|
10
Lowe's Companies
LOW
$145B
| $33.3M | 2.18% |
123,014
+9,705
| +9% | +$2.63M |
|
11
TJX Companies
TJX
$152B
| $30.4M | 1.99% |
258,865
+8,277
| +3% | +$973K |
|
12
Visa
V
$683B
| $30M | 1.96% |
109,274
+3,094
| +3% | +$851K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $26.4M | 1.73% |
42,717
+1,134
| +3% | +$701K |
|
14
Procter & Gamble
PG
$368B
| $26.2M | 1.71% |
151,337
+3,750
| +3% | +$650K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $24.6M | 1.61% |
291,142
+10,150
| +4% | +$858K |
|
16
Mastercard
MA
$538B
| $23.8M | 1.55% |
48,148
+1,700
| +4% | +$839K |
|
17
Analog Devices
ADI
$124B
| $23.3M | 1.53% |
101,441
+3,044
| +3% | +$701K |
|
18
RTX Corp
RTX
$212B
| $23.3M | 1.52% |
192,210
+5,553
| +3% | +$673K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $23.2M | 1.52% |
96,768
+2,661
| +3% | +$639K |
|
20
Brookfield
BN
$98.3B
| $22.6M | 1.48% |
425,370
+10,667
| +3% | +$567K |
|
21
Linde
LIN
$224B
| $21.9M | 1.43% |
45,961
+1,200
| +3% | +$572K |
|
22
Ametek
AME
$42.7B
| $21.8M | 1.42% |
126,829
+1,118
| +0.9% | +$192K |
|
23
PepsiCo
PEP
$204B
| $21.3M | 1.39% |
125,103
+2,205
| +2% | +$375K |
|
24
Abbott
ABT
$231B
| $19.5M | 1.27% |
170,650
+4,253
| +3% | +$485K |
|
25
Roper Technologies
ROP
$56.6B
| $19.1M | 1.25% |
34,385
+838
| +2% | +$466K |
|