SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+12%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.29B
AUM Growth
+$1.29B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
52
Reduced
141
Closed
35
Top Buys
| 1 |
Casey's General Stores
CASY
|
$8.22M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.8M |
| 3 |
iShares MBS ETF
MBB
|
$3.71M |
| 4 |
Walmart
WMT
|
$2.26M |
| 5 |
IBM
IBM
|
$1.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Apple
AAPL
|
$23.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.5B
| – | – |
-4,266
| Closed | -$312K |
|
252
Tractor Supply
TSCO
$32.7B
| – | – |
-3,213
| Closed | -$691K |
|
253
Vulcan Materials
VMC
$38.5B
| – | – |
-14,030
| Closed | -$3.18M |
|
254
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,137
| Closed | -$248K |
|
255
Wendy's
WEN
$2.02B
| – | – |
-10,625
| Closed | -$207K |
|
|
SPLK
256
DELISTED
Splunk Inc
SPLK
| – | – |
-5,659
| Closed | -$862K |
|
|
AMNB
257
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-124,702
| Closed | -$6.08M |
|