SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.73B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
264
New
20
Increased
154
Reduced
44
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$22M |
| 2 |
Marvell Technology
MRVL
|
$4.76M |
| 3 |
iShares MBS ETF
MBB
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.39M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.38M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Comcast
CMCSA
|
$951K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$580K |
| 5 |
Sarepta Therapeutics
SRPT
|
$466K |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $126M | 7.29% |
798,020
+139,329
| +21% | +$22M |
|
|
2
Microsoft
MSFT
$3.75T
| $112M | 6.5% |
225,844
+4,796
| +2% | +$2.39M |
|
3
Apple
AAPL
$3.41T
| $83.5M | 4.83% |
406,816
+8,355
| +2% | +$1.71M |
|
4
Amazon
AMZN
$2.4T
| $57.8M | 3.34% |
263,387
+7,453
| +3% | +$1.64M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $56.6M | 3.28% |
76,745
+2,465
| +3% | +$1.82M |
|
6
JPMorgan Chase
JPM
$824B
| $49.1M | 2.84% |
169,365
+3,911
| +2% | +$1.13M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.9M | 2.83% |
100,688
+2,477
| +3% | +$1.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $47M | 2.72% |
264,998
+8,346
| +3% | +$1.48M |
|
9
Visa
V
$679B
| $40.8M | 2.36% |
115,053
+3,371
| +3% | +$1.2M |
|
10
TJX Companies
TJX
$155B
| $33.8M | 1.95% |
273,633
+7,700
| +3% | +$951K |
|
11
RTX Corp
RTX
$212B
| $31.7M | 1.84% |
217,340
+7,625
| +4% | +$1.11M |
|
12
Mastercard
MA
$535B
| $28.9M | 1.67% |
51,477
+1,750
| +4% | +$983K |
|
13
Lowe's Companies
LOW
$145B
| $28.7M | 1.66% |
129,477
+3,052
| +2% | +$677K |
|
14
AbbVie
ABBV
$374B
| $28.6M | 1.65% |
154,006
+3,083
| +2% | +$572K |
|
15
Brookfield
BN
$99.2B
| $27.3M | 1.58% |
441,807
+9,345
| +2% | +$578K |
|
16
Analog Devices
ADI
$122B
| $25.5M | 1.48% |
107,319
+3,001
| +3% | +$714K |
|
17
Procter & Gamble
PG
$370B
| $24.9M | 1.44% |
156,047
+3,683
| +2% | +$587K |
|
18
Abbott
ABT
$229B
| $24.8M | 1.43% |
182,078
+4,882
| +3% | +$664K |
|
19
Linde
LIN
$222B
| $24.2M | 1.4% |
51,527
+1,777
| +4% | +$834K |
|
20
Ametek
AME
$42.7B
| $24M | 1.39% |
132,581
+2,849
| +2% | +$516K |
|
21
ASML
ASML
$285B
| $23.9M | 1.38% |
29,813
+983
| +3% | +$788K |
|
22
NextEra Energy, Inc.
NEE
$150B
| $23.4M | 1.36% |
337,725
+10,756
| +3% | +$747K |
|
23
Thermo Fisher Scientific
TMO
$184B
| $23.1M | 1.34% |
57,075
+1,415
| +3% | +$574K |
|
24
Broadcom
AVGO
$1.4T
| $22.4M | 1.3% |
81,433
-302
| -0.4% | -$83.2K |
|
|
25
Marvell Technology
MRVL
$55.7B
| $22M | 1.27% |
283,812
+61,486
| +28% | +$4.76M |
|