SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+6.58%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$53.1M
Cap. Flow %
4.29%
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
138
Reduced
58
Closed
5

Top Buys

1
CHE icon
Chemed
CHE
$7.46M
2
TEL icon
TE Connectivity
TEL
$7.32M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.67M
5
MSFT icon
Microsoft
MSFT
$2.09M

Top Sells

1
VZ icon
Verizon
VZ
$5.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.78M
3
ACN icon
Accenture
ACN
$3.78M
4
HD icon
Home Depot
HD
$1.24M
5
TGT icon
Target
TGT
$1.23M

Sector Composition

1 Technology 21.21%
2 Financials 15.93%
3 Healthcare 12.03%
4 Consumer Discretionary 8.86%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$56.6B
$15.8M 1.28%
33,647
+911
+3% +$428K
D icon
27
Dominion Energy
D
$51.1B
$15.8M 1.28%
214,145
+3,572
+2% +$263K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$15.7M 1.27%
309,904
+23,452
+8% +$1.18M
CVX icon
29
Chevron
CVX
$324B
$15.5M 1.25%
147,719
+2,122
+1% +$222K
STZ icon
30
Constellation Brands
STZ
$28.5B
$15.3M 1.24%
65,293
+1,531
+2% +$358K
PEP icon
31
PepsiCo
PEP
$204B
$15.2M 1.23%
102,497
+3,967
+4% +$588K
LH icon
32
Labcorp
LH
$23.1B
$14.7M 1.19%
53,278
+172
+0.3% +$47.4K
UNP icon
33
Union Pacific
UNP
$133B
$14.5M 1.18%
66,075
+671
+1% +$148K
ACN icon
34
Accenture
ACN
$162B
$14.3M 1.16%
48,550
-12,808
-21% -$3.78M
XYL icon
35
Xylem
XYL
$34.5B
$14.2M 1.15%
118,048
+3,266
+3% +$392K
HON icon
36
Honeywell
HON
$139B
$13.4M 1.09%
61,257
+1,831
+3% +$402K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$12.8M 1.04%
29,994
-84
-0.3% -$36K
LIN icon
38
Linde
LIN
$224B
$12.5M 1.01%
43,108
+696
+2% +$201K
MRK icon
39
Merck
MRK
$210B
$11.1M 0.9%
142,753
+4,684
+3% +$364K
MKL icon
40
Markel Group
MKL
$24.8B
$10.7M 0.87%
9,054
+191
+2% +$227K
LHX icon
41
L3Harris
LHX
$51.9B
$9.71M 0.79%
44,900
+1,413
+3% +$305K
SPGI icon
42
S&P Global
SPGI
$167B
$9.18M 0.74%
22,367
+482
+2% +$198K
AVGO icon
43
Broadcom
AVGO
$1.4T
$8.28M 0.67%
17,372
-14
-0.1% -$6.68K
QCOM icon
44
Qualcomm
QCOM
$173B
$7.82M 0.63%
54,692
-230
-0.4% -$32.9K
CHE icon
45
Chemed
CHE
$6.67B
$7.46M 0.6%
+15,731
New +$7.46M
TEL icon
46
TE Connectivity
TEL
$61B
$7.32M 0.59%
+54,105
New +$7.32M
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$7.17M 0.58%
43,533
+391
+0.9% +$64.4K
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.16M 0.58%
133,830
+98,812
+282% +$5.29M
VNT icon
49
Vontier
VNT
$6.29B
$6.95M 0.56%
213,350
+5,901
+3% +$192K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$6.85M 0.55%
59,225
+2,283
+4% +$264K
1
2
3 4 5