SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.88%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$987M
AUM Growth
+$987M
(+19%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
221
New
32
Increased
115
Reduced
48
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$4.99M |
| 2 |
Texas Instruments
TXN
|
$4.88M |
| 3 |
Roper Technologies
ROP
|
$4.04M |
| 4 |
Walt Disney
DIS
|
$4.04M |
| 5 |
Brookfield
BN
|
$3.96M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.38M |
| 2 |
AT&T
T
|
$6.97M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Target
TGT
|
$1.99M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26.7B
| $13.4M | 1.36% |
61,107
+4,397
| +8% | +$963K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.2M | 1.34% |
111,554
+21,011
| +23% | +$2.48M |
|
28
Union Pacific
UNP
$132B
| $13.1M | 1.33% |
63,152
+3,063
| +5% | +$638K |
|
29
Analog Devices
ADI
$122B
| $13M | 1.32% |
88,156
+4,986
| +6% | +$737K |
|
30
RTX Corp
RTX
$212B
| $12.6M | 1.28% |
176,639
+10,043
| +6% | +$718K |
|
31
Honeywell
HON
$138B
| $12.3M | 1.24% |
57,629
+1,914
| +3% | +$407K |
|
32
PNC Financial Services
PNC
$80.9B
| $12.2M | 1.23% |
81,563
+2,609
| +3% | +$389K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.1M | 1.22% |
32,287
-5,381
| -14% | -$2.01M |
|
34
PepsiCo
PEP
$206B
| $11.9M | 1.2% |
80,035
+4,271
| +6% | +$633K |
|
35
Xylem
XYL
$34.2B
| $11M | 1.12% |
108,550
+5,826
| +6% | +$593K |
|
36
Linde
LIN
$222B
| $10.8M | 1.1% |
41,140
+1,873
| +5% | +$494K |
|
37
Merck
MRK
$214B
| $10.6M | 1.07% |
129,394
+6,800
| +6% | +$556K |
|
38
Chevron
CVX
$326B
| $10.5M | 1.07% |
124,872
-1,053
| -0.8% | -$88.9K |
|
|
39
Roper Technologies
ROP
$55.9B
| $9.89M | 1% |
22,936
+9,376
| +69% | +$4.04M |
|
40
Markel Group
MKL
$24.6B
| $8.52M | 0.86% |
8,245
+2,746
| +50% | +$2.84M |
|
|
41
Verizon
VZ
$185B
| $8.52M | 0.86% |
145,003
+85,012
| +142% | +$4.99M |
|
42
Qualcomm
QCOM
$171B
| $8.14M | 0.82% |
53,422
+723
| +1% | +$110K |
|
43
L3Harris
LHX
$51.5B
| $7.72M | 0.78% |
40,831
+850
| +2% | +$161K |
|
44
Broadcom
AVGO
$1.4T
| $7.17M | 0.73% |
16,367
+617
| +4% | +$270K |
|
45
S&P Global
SPGI
$165B
| $6.85M | 0.69% |
20,822
+986
| +5% | +$324K |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.75M | 0.68% |
57,415
+5,189
| +10% | +$610K |
|
47
Johnson & Johnson
JNJ
$429B
| $6.45M | 0.65% |
40,996
+364
| +0.9% | +$57.3K |
|
48
Duke Energy
DUK
$94.8B
| $5.43M | 0.55% |
59,299
+201
| +0.3% | +$18.4K |
|
49
Truist Financial
TFC
$59.9B
| $5.38M | 0.54% |
112,236
+2,401
| +2% | +$115K |
|
|
AMNB
50
DELISTED
American National Bankshares Inc
AMNB
| $5.2M | 0.53% |
198,603
-2,000
| -1% | -$52.4K |
|