SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+5.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.11B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
Vontier
VNT
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$6.1M |
| 4 |
Roper Technologies
ROP
|
$3.95M |
| 5 |
PepsiCo
PEP
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
Labcorp
LH
|
$4.19M |
| 3 |
Pfizer
PFE
|
$2.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.03M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.3B
| $14.8M | 1.32% |
84,108
+2,545
| +3% | +$446K |
|
27
Constellation Brands
STZ
$25.6B
| $14.5M | 1.3% |
63,762
+2,655
| +4% | +$605K |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $14.5M | 1.3% |
286,452
+13,684
| +5% | +$691K |
|
29
Analog Devices
ADI
$120B
| $14.5M | 1.3% |
93,224
+5,068
| +6% | +$786K |
|
30
Union Pacific
UNP
$132B
| $14.4M | 1.29% |
65,404
+2,252
| +4% | +$496K |
|
31
RTX Corp
RTX
$213B
| $14.3M | 1.29% |
185,289
+8,650
| +5% | +$668K |
|
|
32
PepsiCo
PEP
$201B
| $13.9M | 1.25% |
98,530
+18,495
| +23% | +$2.62M |
|
|
33
Labcorp
LH
$22.8B
| $13.5M | 1.22% |
61,815
-19,140
| -24% | -$4.19M |
|
|
34
Roper Technologies
ROP
$56.6B
| $13.2M | 1.19% |
32,736
+9,800
| +43% | +$3.95M |
|
35
Honeywell
HON
$136B
| $12.9M | 1.16% |
59,426
+1,797
| +3% | +$390K |
|
36
Xylem
XYL
$34.3B
| $12.1M | 1.08% |
114,782
+6,232
| +6% | +$655K |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.9M | 1.07% |
30,078
-2,209
| -7% | -$875K |
|
38
Linde
LIN
$221B
| $11.9M | 1.07% |
42,412
+1,272
| +3% | +$356K |
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 0.98% |
96,123
-15,431
| -14% | -$1.76M |
|
40
Merck
MRK
$209B
| $10.6M | 0.96% |
144,696
+9,091
| +7% | +$669K |
|
41
Markel Group
MKL
$24.8B
| $10.1M | 0.91% |
8,863
+618
| +7% | +$704K |
|
42
Verizon
VZ
$187B
| $8.92M | 0.8% |
153,415
+8,412
| +6% | +$489K |
|
43
L3Harris
LHX
$51.2B
| $8.81M | 0.79% |
43,487
+2,656
| +7% | +$538K |
|
44
Broadcom
AVGO
$1.43T
| $8.06M | 0.72% |
173,860
+10,190
| +6% | +$473K |
|
45
S&P Global
SPGI
$165B
| $7.72M | 0.69% |
21,885
+1,063
| +5% | +$375K |
|
46
Qualcomm
QCOM
$170B
| $7.28M | 0.65% |
54,922
+1,500
| +3% | +$199K |
|
47
Johnson & Johnson
JNJ
$429B
| $7.09M | 0.64% |
43,142
+2,146
| +5% | +$353K |
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.54M | 0.59% |
56,942
-473
| -0.8% | -$54.3K |
|
|
AMNB
49
DELISTED
American National Bankshares Inc
AMNB
| $6.45M | 0.58% |
195,103
-3,500
| -2% | -$116K |
|
50
Truist Financial
TFC
$60.1B
| $6.43M | 0.58% |
110,293
-1,943
| -2% | -$113K |
|