SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Est. Return
24.84%
This Fund
S&P 500
1 Year Est. Return
+24.84%
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$951B
| $22.5M | 1.12% |
20,974
+1,519
|
|
||
27
Linde
LIN
$232B
| $22.5M | 1.11% |
52,732
-661
|
|
||
28
Ametek
AME
$53.9B
| $22.2M | 1.1% |
107,943
-23,314
|
|
||
29
S&P Global
SPGI
$133B
| $20.2M | 1% |
38,597
-289
|
|
||
30
Markel Group
MKL
$25.7B
| $19.6M | 0.97% |
9,102
-123
|
|
||
31
Chevron
CVX
$374B
| $18.7M | 0.93% |
122,664
-2,592
|
|
||
32
Curtiss-Wright
CW
$25.9B
| $18.1M | 0.89% |
32,769
-221
|
|
||
33
NXP Semiconductors
NXPI
$54.4B
| $17.7M | 0.88% |
81,598
-1,546
|
|
||
34
PepsiCo
PEP
$225B
| $17.3M | 0.86% |
120,629
-6,578
|
|
||
35
Casey's General Stores
CASY
$25.1B
| $16.8M | 0.83% |
30,370
-282
|
|
||
36
Union Pacific
UNP
$158B
| $16.5M | 0.82% |
71,332
-8,066
|
|
||
37
PNC Financial Services
PNC
$86.1B
| $16.3M | 0.81% |
77,959
+381
|
|
||
38
Medtronic
MDT
$124B
| $15.4M | 0.76% |
160,266
-1,471
|
|
||
39
Roper Technologies
ROP
$36.6B
| $15M | 0.74% |
33,659
-1,812
|
|
||
40
Micron Technology
MU
$427B
| $14.8M | 0.73% |
51,806
+34,724
|
|
||
41
iShares MBS ETF
MBB
$39.4B
| $14.7M | 0.73% |
154,732
+3,224
|
|
||
42
Accenture
ACN
$129B
| $14.7M | 0.73% |
54,686
-2,856
|
|
||
43
Elevance Health
ELV
$62.7B
| $13.4M | 0.66% |
38,095
-1,757
|
|
||
44
AstraZeneca
AZN
$313B
| $12.5M | 0.62% |
135,605
-623
|
|
||
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $12.4M | 0.61% |
234,437
+27,782
|
|
||
46
Amphenol
APH
$159B
| $12.1M | 0.6% |
+89,766
|
|
||
47
Northrop Grumman
NOC
$108B
| $12.1M | 0.6% |
21,159
-293
|
|
||
48
Johnson & Johnson
JNJ
$595B
| $11.5M | 0.57% |
55,582
+4,152
|
|
||
49
Cummins
CMI
$77.4B
| $11.1M | 0.55% |
21,768
+20,299
|
|
||
50
Xylem
XYL
$31B
| $11M | 0.54% |
80,508
-1,105
|
|