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
$1.99B
AUM Growth
-$30.3M
(-1.5%)
Holding
275
Top Buys
| 1 | +$9.53M | |
| 2 | +$4.29M | |
| 3 | +$2.92M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.72M |
| 5 |
Philip Morris
PM
|
+$1.89M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$4.91M | |
| 3 | +$2.66M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.64M |
| 5 |
Enbridge
ENB
|
+$2.55M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$54.1B
| $23.4M | 1.17% |
108,976
+1,033
|
|
||
27
Curtiss-Wright
CW
$27.2B
| $22.5M | 1.13% |
33,062
+293
|
|
||
28
Casey's General Stores
CASY
$27.9B
| $22.3M | 1.12% |
30,657
+287
|
|
||
29
Alphabet (Google) Class A
GOOGL
$4.13T
| $22M | 1.11% |
76,600
+687
|
|
||
30
Abbott
ABT
$168B
| $19.5M | 0.98% |
189,613
+2,448
|
|
||
31
PepsiCo
PEP
$216B
| $19.4M | 0.98% |
125,176
+4,547
|
|
||
32
Eli Lilly
LLY
$828B
| $19.3M | 0.97% |
20,967
-7
|
|
||
33
Union Pacific
UNP
$149B
| $17.9M | 0.9% |
73,626
+2,294
|
|
||
34
Markel Group
MKL
$24.9B
| $17.6M | 0.88% |
9,172
+70
|
|
||
35
Micron Technology
MU
$513B
| $17M | 0.86% |
50,416
-1,390
|
|
||
36
S&P Global
SPGI
$131B
| $16.6M | 0.84% |
39,120
+523
|
|
||
37
PNC Financial Services
PNC
$90.4B
| $16.6M | 0.83% |
79,656
+1,697
|
|
||
38
NXP Semiconductors
NXPI
$54.6B
| $16.2M | 0.81% |
82,143
+545
|
|
||
39
iShares MBS ETF
MBB
$39B
| $15.6M | 0.79% |
164,662
+9,930
|
|
||
40
Exxon Mobil
XOM
$609B
| $14.6M | 0.73% |
86,055
+4,336
|
|
||
41
Northrop Grumman
NOC
$94.5B
| $14.6M | 0.73% |
21,361
+202
|
|
||
42
Johnson & Johnson
JNJ
$564B
| $14.1M | 0.71% |
57,834
+2,252
|
|
||
43
Medtronic
MDT
$111B
| $14.1M | 0.71% |
162,576
+2,310
|
|
||
44
AstraZeneca
AZN
$318B
| $13.6M | 0.68% |
68,919
-66,686
|
|
||
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $13.1M | 0.66% |
250,100
+15,663
|
|
||
46
Caterpillar
CAT
$370B
| $12.3M | 0.62% |
17,377
+1,509
|
|
||
47
Cummins
CMI
$86.7B
| $12.1M | 0.61% |
22,489
+721
|
|
||
48
Amphenol
APH
$186B
| $12M | 0.61% |
95,306
+5,540
|
|
||
49
Roper Technologies
ROP
$37.1B
| $12M | 0.6% |
33,980
+321
|
|
||
50
Elevance Health
ELV
$71B
| $11.6M | 0.58% |
39,514
+1,419
|
|