SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.93%
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
(-2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$8.05M |
| 2 |
iShares MBS ETF
MBB
|
$4.56M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.18M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.48M |
| 5 |
Marvell Technology
MRVL
|
$2.82M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
AbbVie
ABBV
|
$4.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 5 |
Adobe
ADBE
|
$3.22M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.52T
| $88.5M | 5.8% |
398,461
+4,509
| +1% | +$1M |
|
2
Microsoft
MSFT
$3.74T
| $83M | 5.44% |
221,048
+1,954
| +0.9% | +$734K |
|
3
NVIDIA
NVDA
$4.12T
| $71.4M | 4.68% |
658,691
+6,135
| +0.9% | +$665K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.3M | 3.43% |
98,211
+247
| +0.3% | +$132K |
|
5
Amazon
AMZN
$2.4T
| $48.7M | 3.19% |
255,934
+2,328
| +0.9% | +$443K |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $42.8M | 2.81% |
74,280
-6,735
| -8% | -$3.88M |
|
|
7
JPMorgan Chase
JPM
$818B
| $40.6M | 2.66% |
165,454
-22,863
| -12% | -$5.61M |
|
8
Alphabet (Google) Class C
GOOG
$2.78T
| $40.1M | 2.63% |
256,652
+2,414
| +0.9% | +$377K |
|
9
Visa
V
$676B
| $39.1M | 2.57% |
111,682
+1,126
| +1% | +$395K |
|
10
TJX Companies
TJX
$155B
| $32.4M | 2.12% |
265,933
+2,557
| +1% | +$311K |
|
|
11
AbbVie
ABBV
$375B
| $31.6M | 2.07% |
150,923
-19,257
| -11% | -$4.03M |
|
12
Lowe's Companies
LOW
$146B
| $29.5M | 1.93% |
126,425
+1,528
| +1% | +$356K |
|
13
RTX Corp
RTX
$211B
| $27.8M | 1.82% |
209,715
+13,830
| +7% | +$1.83M |
|
|
14
Thermo Fisher Scientific
TMO
$183B
| $27.7M | 1.82% |
55,660
+6,989
| +14% | +$3.48M |
|
15
Mastercard
MA
$535B
| $27.3M | 1.79% |
49,727
+651
| +1% | +$357K |
|
16
Procter & Gamble
PG
$368B
| $26M | 1.7% |
152,364
+717
| +0.5% | +$122K |
|
17
Abbott
ABT
$229B
| $23.5M | 1.54% |
177,196
+4,798
| +3% | +$636K |
|
18
NextEra Energy, Inc.
NEE
$147B
| $23.2M | 1.52% |
326,969
+33,962
| +12% | +$2.41M |
|
19
Linde
LIN
$221B
| $23.2M | 1.52% |
49,750
+3,407
| +7% | +$1.59M |
|
20
Brookfield
BN
$97.2B
| $22.7M | 1.49% |
432,462
+2,764
| +0.6% | +$145K |
|
21
Ametek
AME
$42.3B
| $22.3M | 1.46% |
129,732
+1,004
| +0.8% | +$173K |
|
22
Analog Devices
ADI
$120B
| $21M | 1.38% |
104,318
+1,188
| +1% | +$240K |
|
23
Chevron
CVX
$317B
| $20.8M | 1.37% |
124,520
+1,864
| +2% | +$312K |
|
24
Roper Technologies
ROP
$56.2B
| $20.7M | 1.36% |
35,088
+222
| +0.6% | +$131K |
|
25
ASML
ASML
$289B
| $19.1M | 1.25% |
28,830
+570
| +2% | +$378K |
|