SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.69%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
106
Reduced
85
Closed
7
Top Buys
| 1 |
Curtiss-Wright
CW
|
$11.1M |
| 2 |
Arista Networks
ANET
|
$6.15M |
| 3 |
ASML
ASML
|
$4.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.1M |
Top Sells
| 1 |
Honeywell
HON
|
$11.6M |
| 2 |
Diageo
DEO
|
$9.41M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.28M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$1.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 17.79% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.7M | 6.34% |
393,952
+3,156
| +0.8% | +$790K |
|
2
Microsoft
MSFT
$3.77T
| $92.3M | 5.93% |
219,094
+3,978
| +2% | +$1.68M |
|
3
NVIDIA
NVDA
$4.24T
| $87.6M | 5.63% |
652,556
+17,787
| +3% | +$2.39M |
|
4
Amazon
AMZN
$2.44T
| $55.6M | 3.57% |
253,606
+5,965
| +2% | +$1.31M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $48.4M | 3.11% |
254,238
+23,389
| +10% | +$4.45M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $47.4M | 3.05% |
81,015
+3,233
| +4% | +$1.89M |
|
7
JPMorgan Chase
JPM
$829B
| $45.1M | 2.9% |
188,317
+1,417
| +0.8% | +$340K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.4M | 2.85% |
97,964
+861
| +0.9% | +$390K |
|
9
Visa
V
$683B
| $34.9M | 2.24% |
110,556
+1,282
| +1% | +$405K |
|
10
TJX Companies
TJX
$152B
| $31.8M | 2.04% |
263,376
+4,511
| +2% | +$545K |
|
11
Lowe's Companies
LOW
$145B
| $30.8M | 1.98% |
124,897
+1,883
| +2% | +$465K |
|
12
AbbVie
ABBV
$372B
| $30.2M | 1.94% |
170,180
+1,383
| +0.8% | +$246K |
|
13
Mastercard
MA
$538B
| $25.8M | 1.66% |
49,076
+928
| +2% | +$489K |
|
14
Procter & Gamble
PG
$368B
| $25.4M | 1.63% |
151,647
+310
| +0.2% | +$52K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $25.3M | 1.63% |
48,671
+5,954
| +14% | +$3.1M |
|
16
Brookfield
BN
$98.3B
| $24.7M | 1.59% |
429,698
+4,328
| +1% | +$249K |
|
17
Ametek
AME
$42.7B
| $23.2M | 1.49% |
128,728
+1,899
| +1% | +$342K |
|
18
RTX Corp
RTX
$212B
| $22.7M | 1.46% |
195,885
+3,675
| +2% | +$425K |
|
19
Analog Devices
ADI
$124B
| $21.9M | 1.41% |
103,130
+1,689
| +2% | +$359K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $21M | 1.35% |
293,007
+1,865
| +0.6% | +$134K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $20.3M | 1.3% |
97,602
+834
| +0.9% | +$173K |
|
|
22
ASML
ASML
$292B
| $19.6M | 1.26% |
28,260
+7,177
| +34% | +$4.97M |
|
23
Marvell Technology
MRVL
$54.2B
| $19.5M | 1.25% |
176,578
+9,438
| +6% | +$1.04M |
|
24
Abbott
ABT
$231B
| $19.5M | 1.25% |
172,398
+1,748
| +1% | +$198K |
|
25
Linde
LIN
$224B
| $19.4M | 1.25% |
46,343
+382
| +0.8% | +$160K |
|