SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+10.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$15M
Cap. Flow %
1.06%
Top 10 Hldgs %
29%
Holding
265
New
13
Increased
105
Reduced
82
Closed
12

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$11.7M
2
INTC icon
Intel
INTC
$10.7M
3
BABA icon
Alibaba
BABA
$6.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.33M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.02M

Top Sells

1
LHX icon
L3Harris
LHX
$9.4M
2
LOW icon
Lowe's Companies
LOW
$7.93M
3
TJX icon
TJX Companies
TJX
$7.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.83M
5
CSCO icon
Cisco
CSCO
$5.05M

Sector Composition

1 Technology 23.32%
2 Financials 15.1%
3 Healthcare 11.87%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$119B
$17.5M 1.24%
169,355
-112
-0.1% -$11.6K
CVX icon
27
Chevron
CVX
$324B
$17.4M 1.24%
148,620
+154
+0.1% +$18.1K
D icon
28
Dominion Energy
D
$51.1B
$17.4M 1.23%
221,499
-1,173
-0.5% -$92.2K
ROP icon
29
Roper Technologies
ROP
$56.6B
$17.3M 1.23%
35,218
+1,015
+3% +$499K
PNC icon
30
PNC Financial Services
PNC
$81.7B
$17.2M 1.22%
85,788
-240
-0.3% -$48.1K
LH icon
31
Labcorp
LH
$23.1B
$17M 1.2%
54,005
+694
+1% +$218K
UNP icon
32
Union Pacific
UNP
$133B
$16.9M 1.2%
67,228
+178
+0.3% +$44.8K
STZ icon
33
Constellation Brands
STZ
$28.5B
$16.9M 1.2%
67,399
+690
+1% +$173K
RTX icon
34
RTX Corp
RTX
$212B
$16.9M 1.2%
196,447
+3,004
+2% +$259K
LIN icon
35
Linde
LIN
$224B
$15.4M 1.09%
44,329
+570
+1% +$197K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$13.5M 0.96%
28,520
-1,488
-5% -$707K
HON icon
37
Honeywell
HON
$139B
$12.7M 0.9%
60,907
-726
-1% -$151K
MRK icon
38
Merck
MRK
$210B
$12.6M 0.9%
165,012
+19,757
+14% +$1.51M
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$12.2M 0.87%
36,377
+34,719
+2,094% +$11.7M
AVGO icon
40
Broadcom
AVGO
$1.4T
$12M 0.85%
17,989
+28
+0.2% +$18.6K
MKL icon
41
Markel Group
MKL
$24.8B
$11.5M 0.81%
9,319
+166
+2% +$205K
INTC icon
42
Intel
INTC
$107B
$11.4M 0.8%
220,516
+208,715
+1,769% +$10.7M
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.9M 0.77%
206,581
+25,679
+14% +$1.36M
SPGI icon
44
S&P Global
SPGI
$167B
$10.8M 0.77%
22,964
+367
+2% +$173K
XYL icon
45
Xylem
XYL
$34.5B
$10.1M 0.72%
84,515
-34,197
-29% -$4.1M
TEL icon
46
TE Connectivity
TEL
$61B
$9.19M 0.65%
56,939
+1,538
+3% +$248K
CHE icon
47
Chemed
CHE
$6.67B
$8.78M 0.62%
16,586
+524
+3% +$277K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.71M 0.62%
116,749
+8,407
+8% +$627K
QCOM icon
49
Qualcomm
QCOM
$173B
$8.18M 0.58%
44,753
-10,670
-19% -$1.95M
AMNB
50
DELISTED
American National Bankshares Inc
AMNB
$7.87M 0.56%
208,849
+5
+0% +$188
1
2
3 4 5