SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+19.39%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$749M
AUM Growth
+$749M
(+25%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
197
New
19
Increased
97
Reduced
50
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.08M |
| 2 |
Cisco
CSCO
|
$3.68M |
| 3 |
Brookfield
BN
|
$3.56M |
| 4 |
RTX Corp
RTX
|
$3.45M |
| 5 |
Accenture
ACN
|
$3.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
TransDigm Group
TDG
|
$1.99M |
| 3 |
LyondellBasell Industries
LYB
|
$1.83M |
| 4 |
Boeing
BA
|
$1.47M |
| 5 |
Cracker Barrel
CBRL
|
$1.3M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Staples | 9.41% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $10.1M | 1.35% |
76,296
+3,148
| +4% | +$416K |
|
27
Union Pacific
UNP
$133B
| $10.1M | 1.35% |
59,639
+2,555
| +4% | +$432K |
|
|
28
Brookfield
BN
$98.3B
| $10.1M | 1.34% |
305,791
+108,171
| +55% | +$3.56M |
|
29
Ametek
AME
$42.7B
| $9.95M | 1.33% |
111,318
+4,908
| +5% | +$439K |
|
30
Constellation Brands
STZ
$28.5B
| $9.8M | 1.31% |
56,015
+8,194
| +17% | +$1.43M |
|
31
Merck
MRK
$210B
| $9.42M | 1.26% |
121,758
+6,238
| +5% | +$482K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $9.08M | 1.21% |
79,616
+4,254
| +6% | +$485K |
|
33
Walt Disney
DIS
$213B
| $8.91M | 1.19% |
79,902
+2,401
| +3% | +$268K |
|
34
US Bancorp
USB
$76B
| $8.61M | 1.15% |
233,949
+14,295
| +7% | +$526K |
|
35
PNC Financial Services
PNC
$81.7B
| $8.27M | 1.1% |
78,613
+2,620
| +3% | +$276K |
|
36
Linde
LIN
$224B
| $8.02M | 1.07% |
37,822
+10,381
| +38% | +$2.2M |
|
37
Honeywell
HON
$139B
| $7.98M | 1.07% |
55,218
+1,193
| +2% | +$172K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.92M | 1.06% |
67,034
+26,924
| +67% | +$3.18M |
|
39
L3Harris
LHX
$51.9B
| $6.72M | 0.9% |
39,590
+2,368
| +6% | +$402K |
|
40
S&P Global
SPGI
$167B
| $6.24M | 0.83% |
18,948
+694
| +4% | +$229K |
|
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.05M | 0.81% |
51,403
+2,307
| +5% | +$272K |
|
42
Johnson & Johnson
JNJ
$427B
| $5.71M | 0.76% |
40,573
+939
| +2% | +$132K |
|
|
43
Roper Technologies
ROP
$56.6B
| $5.08M | 0.68% |
+13,095
| New | +$5.08M |
|
44
Markel Group
MKL
$24.8B
| $5.04M | 0.67% |
5,457
+295
| +6% | +$272K |
|
|
AMNB
45
DELISTED
American National Bankshares Inc
AMNB
| $4.99M | 0.67% |
199,421
+37,863
| +23% | +$948K |
|
46
Broadcom
AVGO
$1.4T
| $4.92M | 0.66% |
15,579
+706
| +5% | +$223K |
|
47
Duke Energy
DUK
$95.3B
| $4.72M | 0.63% |
59,053
+1,128
| +2% | +$90.1K |
|
48
Qualcomm
QCOM
$173B
| $4.68M | 0.62% |
51,315
+17,349
| +51% | +$1.58M |
|
49
Home Depot
HD
$405B
| $4.58M | 0.61% |
18,280
+5,649
| +45% | +$1.42M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $4.44M | 0.59% |
72,874
+14,308
| +24% | +$871K |
|