SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
-18.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$2.42M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30%
Holding
206
New
9
Increased
75
Reduced
77
Closed
28

Top Buys

1
LHX icon
L3Harris
LHX
$6.48M
2
ACN icon
Accenture
ACN
$6.19M
3
LIN icon
Linde
LIN
$4.75M
4
AMZN icon
Amazon
AMZN
$3.93M
5
DEO icon
Diageo
DEO
$2.79M

Top Sells

1
CTSH icon
Cognizant
CTSH
$7.92M
2
BKNG icon
Booking.com
BKNG
$6.26M
3
SLB icon
Schlumberger
SLB
$4.41M
4
MSFT icon
Microsoft
MSFT
$4.33M
5
IBM icon
IBM
IBM
$4.14M

Sector Composition

1 Financials 17.33%
2 Technology 16.8%
3 Healthcare 14.23%
4 Consumer Staples 10.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
26
Labcorp
LH
$23.1B
$8.12M 1.35%
64,226
+1,251
+2% +$158K
UNP icon
27
Union Pacific
UNP
$133B
$8.05M 1.34%
57,084
+1,164
+2% +$164K
AME icon
28
Ametek
AME
$42.7B
$7.66M 1.27%
106,410
+2,225
+2% +$160K
USB icon
29
US Bancorp
USB
$76B
$7.57M 1.26%
219,654
+176
+0.1% +$6.06K
DIS icon
30
Walt Disney
DIS
$213B
$7.49M 1.25%
77,501
+1,113
+1% +$108K
PNC icon
31
PNC Financial Services
PNC
$81.7B
$7.27M 1.21%
75,993
+1,112
+1% +$106K
HON icon
32
Honeywell
HON
$139B
$7.23M 1.2%
54,025
-437
-0.8% -$58.5K
ADI icon
33
Analog Devices
ADI
$124B
$7.02M 1.17%
78,352
+1,728
+2% +$155K
STZ icon
34
Constellation Brands
STZ
$28.5B
$6.86M 1.14%
47,821
+8,936
+23% +$1.28M
LHX icon
35
L3Harris
LHX
$51.9B
$6.7M 1.12%
37,222
+35,959
+2,847% +$6.48M
NXPI icon
36
NXP Semiconductors
NXPI
$59.2B
$6.25M 1.04%
75,362
+28,131
+60% +$2.33M
ACN icon
37
Accenture
ACN
$162B
$6.19M 1.03%
+37,901
New +$6.19M
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$5.63M 0.94%
49,096
-796
-2% -$91.3K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$5.2M 0.86%
39,634
-352
-0.9% -$46.2K
MKL icon
40
Markel Group
MKL
$24.8B
$4.79M 0.8%
5,162
+1,672
+48% +$1.55M
LIN icon
41
Linde
LIN
$224B
$4.75M 0.79%
+27,441
New +$4.75M
DUK icon
42
Duke Energy
DUK
$95.3B
$4.68M 0.78%
57,925
-1,093
-2% -$88.4K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.63M 0.77%
40,110
-2,495
-6% -$288K
SPGI icon
44
S&P Global
SPGI
$167B
$4.47M 0.74%
18,254
+926
+5% +$227K
GILD icon
45
Gilead Sciences
GILD
$140B
$4.34M 0.72%
58,088
+11,441
+25% +$855K
DLR icon
46
Digital Realty Trust
DLR
$57.2B
$4.09M 0.68%
29,426
+281
+1% +$39K
XYL icon
47
Xylem
XYL
$34.5B
$3.99M 0.66%
61,234
+1,749
+3% +$114K
VZ icon
48
Verizon
VZ
$186B
$3.97M 0.66%
73,831
-3,856
-5% -$207K
AMNB
49
DELISTED
American National Bankshares Inc
AMNB
$3.86M 0.64%
161,558
-2,500
-2% -$59.7K
AVGO icon
50
Broadcom
AVGO
$1.4T
$3.53M 0.59%
14,873
-703
-5% -$167K
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