SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.19%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.27B
AUM Growth
+$1.27B
(+2.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
256
New
7
Increased
144
Reduced
43
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.85M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.51M |
| 5 |
Coca-Cola
KO
|
$2.34M |
Top Sells
| 1 |
NeoGenomics
NEO
|
$1.7M |
| 2 |
AGNC Investment
AGNC
|
$1.57M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 5 |
Healthpeak Properties
DOC
|
$1.07M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $16.3M | 1.28% |
222,672
+8,527
| +4% | +$623K |
|
27
Ametek
AME
$42.7B
| $16.2M | 1.28% |
130,723
+1,210
| +0.9% | +$150K |
|
28
Accenture
ACN
$162B
| $15.7M | 1.24% |
49,217
+667
| +1% | +$213K |
|
29
PepsiCo
PEP
$204B
| $15.7M | 1.24% |
104,595
+2,098
| +2% | +$316K |
|
30
Roper Technologies
ROP
$56.6B
| $15.3M | 1.2% |
34,203
+556
| +2% | +$248K |
|
31
Chevron
CVX
$324B
| $15.1M | 1.19% |
148,466
+747
| +0.5% | +$75.8K |
|
32
Labcorp
LH
$23.1B
| $15M | 1.18% |
53,311
+33
| +0.1% | +$9.29K |
|
33
Xylem
XYL
$34.5B
| $14.7M | 1.16% |
118,712
+664
| +0.6% | +$82.1K |
|
34
Constellation Brands
STZ
$28.5B
| $14.1M | 1.11% |
66,709
+1,416
| +2% | +$298K |
|
35
Union Pacific
UNP
$133B
| $13.1M | 1.03% |
67,050
+975
| +1% | +$191K |
|
36
Honeywell
HON
$139B
| $13.1M | 1.03% |
61,633
+376
| +0.6% | +$79.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.01% |
30,008
+14
| +0% | +$6.01K |
|
38
Linde
LIN
$224B
| $12.8M | 1.01% |
43,759
+651
| +2% | +$191K |
|
39
Markel Group
MKL
$24.8B
| $10.9M | 0.86% |
9,153
+99
| +1% | +$118K |
|
40
Merck
MRK
$210B
| $10.9M | 0.86% |
145,255
+2,502
| +2% | +$188K |
|
41
L3Harris
LHX
$51.9B
| $10.1M | 0.79% |
45,660
+760
| +2% | +$167K |
|
|
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.63M | 0.76% |
180,902
+47,072
| +35% | +$2.51M |
|
43
S&P Global
SPGI
$167B
| $9.6M | 0.76% |
22,597
+230
| +1% | +$97.7K |
|
44
Broadcom
AVGO
$1.4T
| $8.71M | 0.69% |
17,961
+589
| +3% | +$286K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.05M | 0.63% |
108,342
+17,974
| +20% | +$1.33M |
|
46
TE Connectivity
TEL
$61B
| $7.6M | 0.6% |
55,401
+1,296
| +2% | +$178K |
|
47
Chemed
CHE
$6.67B
| $7.47M | 0.59% |
16,062
+331
| +2% | +$154K |
|
48
Vontier
VNT
$6.29B
| $7.27M | 0.57% |
216,376
+3,026
| +1% | +$102K |
|
49
Duke Energy
DUK
$95.3B
| $7.24M | 0.57% |
74,198
+8,806
| +13% | +$859K |
|
50
Qualcomm
QCOM
$173B
| $7.15M | 0.56% |
55,423
+731
| +1% | +$94.3K |
|