SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.47%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$827M
AUM Growth
+$827M
(+10%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
199
New
9
Increased
100
Reduced
55
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$33.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.1M |
| 3 |
Xylem
XYL
|
$3.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 5 |
Brookfield Renewable
BEPC
|
$2.77M |
Top Sells
| 1 |
National Grid
NGG
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.74M |
| 4 |
Molson Coors Class B
TAP
|
$1.09M |
| 5 |
Robert Half
RHI
|
$321K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $10.7M | 1.3% |
56,710
+695
| +1% | +$132K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 1.29% |
90,543
+23,509
| +35% | +$2.78M |
|
28
PepsiCo
PEP
$204B
| $10.5M | 1.27% |
75,764
-532
| -0.7% | -$73.7K |
|
29
NXP Semiconductors
NXPI
$59.2B
| $10.4M | 1.26% |
83,279
+3,663
| +5% | +$457K |
|
30
Brookfield
BN
$98.3B
| $10.2M | 1.23% |
307,720
+1,929
| +0.6% | +$63.8K |
|
31
Merck
MRK
$210B
| $10.2M | 1.23% |
122,594
+836
| +0.7% | +$69.3K |
|
32
Walt Disney
DIS
$213B
| $9.97M | 1.21% |
80,379
+477
| +0.6% | +$59.2K |
|
33
Analog Devices
ADI
$124B
| $9.71M | 1.17% |
83,170
+646
| +0.8% | +$75.4K |
|
34
RTX Corp
RTX
$212B
| $9.59M | 1.16% |
166,596
+1,317
| +0.8% | +$75.8K |
|
35
Linde
LIN
$224B
| $9.35M | 1.13% |
39,267
+1,445
| +4% | +$344K |
|
36
Honeywell
HON
$139B
| $9.17M | 1.11% |
55,715
+497
| +0.9% | +$81.8K |
|
37
Chevron
CVX
$324B
| $9.07M | 1.1% |
125,925
+4,443
| +4% | +$320K |
|
38
PNC Financial Services
PNC
$81.7B
| $8.68M | 1.05% |
78,954
+341
| +0.4% | +$37.5K |
|
39
US Bancorp
USB
$76B
| $8.64M | 1.05% |
241,134
+7,185
| +3% | +$258K |
|
|
40
Xylem
XYL
$34.5B
| $8.64M | 1.04% |
102,724
+39,904
| +64% | +$3.36M |
|
41
S&P Global
SPGI
$167B
| $7.15M | 0.87% |
19,836
+888
| +5% | +$320K |
|
42
L3Harris
LHX
$51.9B
| $6.79M | 0.82% |
39,981
+391
| +1% | +$66.4K |
|
43
Qualcomm
QCOM
$173B
| $6.2M | 0.75% |
52,699
+1,384
| +3% | +$163K |
|
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.15M | 0.74% |
52,226
+823
| +2% | +$96.9K |
|
45
Johnson & Johnson
JNJ
$427B
| $6.05M | 0.73% |
40,632
+59
| +0.1% | +$8.79K |
|
46
Broadcom
AVGO
$1.4T
| $5.74M | 0.69% |
15,750
+171
| +1% | +$62.3K |
|
47
Target
TGT
$43.6B
| $5.65M | 0.68% |
35,876
+278
| +0.8% | +$43.8K |
|
48
Roper Technologies
ROP
$56.6B
| $5.36M | 0.65% |
13,560
+465
| +4% | +$184K |
|
49
Markel Group
MKL
$24.8B
| $5.36M | 0.65% |
5,499
+42
| +0.8% | +$40.9K |
|
50
Duke Energy
DUK
$95.3B
| $5.23M | 0.63% |
59,098
+45
| +0.1% | +$3.99K |
|