SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.25M
3
+$8.8M
4
AVGO icon
Broadcom
AVGO
+$5.03M
5
MSFT icon
Microsoft
MSFT
+$4.73M

Top Sells

1
+$11.7M
2
+$9.72M
3
+$2.42M
4
IT icon
Gartner
IT
+$2.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Sector Composition

1 Technology 31.2%
2 Financials 16.77%
3 Consumer Discretionary 9.29%
4 Healthcare 9.28%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$68.2B
$24.1M 1.24%
286,124
+2,312
CVX icon
27
Chevron
CVX
$332B
$19.5M 1%
125,256
-1,104
NXPI icon
28
NXP Semiconductors
NXPI
$59.7B
$18.9M 0.97%
83,144
-1,125
SPGI icon
29
S&P Global
SPGI
$165B
$18.9M 0.97%
38,886
+527
UNP icon
30
Union Pacific
UNP
$136B
$18.8M 0.97%
79,398
+1,880
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.98T
$18.3M 0.94%
75,334
-7,846
CW icon
32
Curtiss-Wright
CW
$24.5B
$17.9M 0.92%
32,990
+467
PEP icon
33
PepsiCo
PEP
$200B
$17.9M 0.92%
127,207
+106
ROP icon
34
Roper Technologies
ROP
$44.8B
$17.7M 0.91%
35,471
-414
MKL icon
35
Markel Group
MKL
$26B
$17.6M 0.91%
9,225
-118
CASY icon
36
Casey's General Stores
CASY
$23.7B
$17.3M 0.89%
30,652
-4
PNC icon
37
PNC Financial Services
PNC
$87.5B
$15.6M 0.8%
77,578
+2,471
MDT icon
38
Medtronic
MDT
$124B
$15.4M 0.79%
161,737
-1,032
LLY icon
39
Eli Lilly
LLY
$929B
$14.8M 0.76%
19,455
+17,754
MBB icon
40
iShares MBS ETF
MBB
$39.2B
$14.4M 0.74%
151,508
+8,933
ACN icon
41
Accenture
ACN
$176B
$14.2M 0.73%
57,542
+1,417
NOC icon
42
Northrop Grumman
NOC
$95.2B
$13.1M 0.67%
21,452
-164
ELV icon
43
Elevance Health
ELV
$83.3B
$12.9M 0.66%
39,852
+8,226
XYL icon
44
Xylem
XYL
$35.6B
$12M 0.62%
81,613
-1,039
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$11M 0.56%
206,655
+40,606
TDG icon
46
TransDigm Group
TDG
$81.7B
$10.7M 0.55%
8,111
-29
AZN icon
47
AstraZeneca
AZN
$293B
$10.5M 0.54%
136,228
+120,577
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$10.1M 0.52%
45,544
-446
CL icon
49
Colgate-Palmolive
CL
$68.1B
$10.1M 0.52%
125,787
+110,034
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$170B
$9.76M 0.5%
111,749
-907
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