SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.99B
1-Year Est. Return
26.12%
This Fund
S&P 500
1 Year Est. Return
+26.12%
AUM
$2.02B
AUM Growth
+$76M
(+3.9%)
Holding
272
Top Buys
| 1 | +$12M | |
| 2 | +$9.49M | |
| 3 | +$7.97M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 5 |
IBM
IBM
|
+$2.49M |
Top Sells
| 1 | +$6.52M | |
| 2 | +$5.7M | |
| 3 | +$4.54M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.32M |
| 5 |
RTX Corp
RTX
|
+$3.28M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $145M | 7.18% |
777,821
-30,598
|
|
||
2
Microsoft
MSFT
$3.15T
| $115M | 5.68% |
237,331
+2,350
|
|
||
3
Apple
AAPL
$3.91T
| $113M | 5.57% |
413,982
+3,771
|
|
||
4
Alphabet (Google) Class C
GOOG
$4T
| $86.6M | 4.29% |
275,832
+1,869
|
|
||
5
Amazon
AMZN
$2.69T
| $63.3M | 3.13% |
274,057
-740
|
|
||
6
Meta Platforms (Facebook)
META
$1.7T
| $52.1M | 2.58% |
78,996
-607
|
|
||
|
7
JPMorgan Chase
JPM
$839B
| $51M | 2.53% |
158,354
-10,730
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.01T
| $50.9M | 2.52% |
101,345
-1,040
|
|
||
9
TJX Companies
TJX
$176B
| $42.6M | 2.11% |
277,634
-2,690
|
|
||
10
Visa
V
$596B
| $41.5M | 2.06% |
118,361
+212
|
|
||
|
11
RTX Corp
RTX
$252B
| $38.2M | 1.89% |
208,316
-18,859
|
|
||
12
AbbVie
ABBV
$363B
| $36M | 1.78% |
157,376
-1,541
|
|
||
13
Thermo Fisher Scientific
TMO
$195B
| $34M | 1.69% |
58,727
-119
|
|
||
14
Broadcom
AVGO
$1.9T
| $33.4M | 1.65% |
96,545
-121
|
|
||
15
Lowe's Companies
LOW
$141B
| $32.1M | 1.59% |
133,002
-53
|
|
||
16
ASML
ASML
$562B
| $31.9M | 1.58% |
29,784
-159
|
|
||
17
Brookfield
BN
$104B
| $29.9M | 1.48% |
650,929
-8,216
|
|
||
18
Analog Devices
ADI
$183B
| $29.6M | 1.47% |
109,322
-94
|
|
||
19
Mastercard
MA
$456B
| $28.9M | 1.43% |
50,706
-521
|
|
||
20
NextEra Energy
NEE
$189B
| $28.5M | 1.41% |
354,438
+3,526
|
|
||
21
Arista Networks
ANET
$218B
| $25.5M | 1.26% |
194,344
+1,550
|
|
||
22
Marvell Technology
MRVL
$132B
| $24.2M | 1.2% |
284,341
-1,783
|
|
||
|
23
Alphabet (Google) Class A
GOOGL
$4.02T
| $23.8M | 1.18% |
75,913
+579
|
|
||
24
Abbott
ABT
$161B
| $23.4M | 1.16% |
187,165
-438
|
|
||
25
Procter & Gamble
PG
$331B
| $22.6M | 1.12% |
157,758
-4,058
|
|