SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.53B

AUM

$1.53B

AUM Growth

-$31.2M (-2%)

Cap. Flow

+$42.6M

Cap. Flow % of AUM

2.79%

Top 10 Holdings %Top 10 Hldgs %

35.32%

Holding

264

New

Increased

129

Reduced

Closed

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	JPMorgan Chase JPM	$5.61M
2	AbbVie ABBV	$4.03M
3	Meta Platforms (Facebook) META	$3.88M
4	NXP Semiconductors NXPI	$2.91M
5	Merck MRK	$1.37M

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
26	26 S&P Global SPGI $159B	$19M	1.24%	37,318 +239	+0.6%	+$121K
27	27 PepsiCo PEP $180B	$18.8M	1.23%	125,165 +2,119	+2%	+$318K
28	28 Union Pacific UNP $134B	$17.8M	1.17%	75,391 +1,346	+2%	+$318K
29	29 Markel Group MKL $24.1B	$17.2M	1.12%	9,178 +54	+0.6%	+$101K
30	30 Accenture ACN $197B	$17M	1.11%	54,336 +774	+1%	+$242K
31	31 Medtronic MDT $104B	$16.2M	1.06%	180,276 +3,588	+2%	+$322K
32	32 NXP Semiconductors NXPI $50.1B	$15.6M	1.02%	82,293 -15,309	-16%	-$2.91M
33	33 Merck MRK $195B	$13.7M	0.9%	152,953 -15,227	-9%	-$1.37M
34	34 Marvell Technology MRVL $55.6B	$13.7M	0.9%	222,326 +45,748	+26%	+$2.82M
35	35 Broadcom AVGO $1.1T	$13.7M	0.9%	81,735 +11,987	+17%	+$2.01M
36	36 Arista Networks ANET $116B	$13.6M	0.89%	175,318 +103,923	+146%	+$8.05M
37	37 Elevance Health ELV $85B	$13.3M	0.87%	30,649 +944	+3%	+$411K
38	38 Casey's General Stores CASY $16.3B	$13M	0.85%	30,035 +252	+0.9%	+$109K
39	39 PNC Financial Services PNC $69.6B	$12.8M	0.84%	72,844 +9,836	+16%	+$1.73M
40	40 Constellation Brands STZ $33.1B	$12.6M	0.83%	68,818 -2,459	-3%	-$451K
41	41 Alphabet (Google) Class A GOOGL $2.1T	$12.4M	0.81%	80,219 +2,758	+4%	+$426K
42	42 TransDigm Group TDG $81.6B	$10.9M	0.71%	7,881 +282	+4%	+$390K
43	43 Northrop Grumman NOC $68.4B	$10.9M	0.71%	21,214 +65	+0.3%	+$33.3K
44	44 iShares MBS ETF MBB $38.1B	$10.9M	0.71%	115,808 +48,645	+72%	+$4.56M
45	45 Chemed CHE $8.47B	$10.6M	0.69%	17,155 +167	+1%	+$103K
46	46 Curtiss-Wright CW $16.8B	$9.96M	0.65%	31,401 +195	+0.6%	+$61.9K
47	47 Xylem XYL $30.7B	$9.69M	0.64%	81,144 +264	+0.3%	+$31.5K
48	48 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$8.61M	0.56%	164,361 +1,671	+1%	+$87.5K
49	49 iShares Core MSCI EAFE ETF IEFA $140B	$8.45M	0.55%	111,683 +9,391	+9%	+$710K
50	50 Fidelity MSCI Information Technology Index ETF FTEC $12.9B	$7.38M	0.48%	45,752 +985	+2%	+$159K