SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
101
Reduced
95
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.43M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.56M |
| 3 |
Mondelez International
MDLZ
|
$2.24M |
| 4 |
Chubb
CB
|
$2.08M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.91M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
AbbVie
ABBV
|
$6.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.89M |
| 4 |
Healthpeak Properties
DOC
|
$3.06M |
| 5 |
Gilead Sciences
GILD
|
$2.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $17.8M | 1.35% |
294,328
+4,383
| +2% | +$266K |
|
27
Ametek
AME
$42.7B
| $17.4M | 1.31% |
130,544
+1,453
| +1% | +$194K |
|
28
Roper Technologies
ROP
$56.6B
| $16.9M | 1.28% |
35,827
+609
| +2% | +$288K |
|
29
Accenture
ACN
$162B
| $16.9M | 1.27% |
50,009
+683
| +1% | +$230K |
|
30
Analog Devices
ADI
$124B
| $16.6M | 1.25% |
100,567
+835
| +0.8% | +$138K |
|
31
PNC Financial Services
PNC
$81.7B
| $16.1M | 1.21% |
87,126
+1,338
| +2% | +$247K |
|
32
Walt Disney
DIS
$213B
| $15.9M | 1.2% |
115,717
+2,605
| +2% | +$357K |
|
33
Constellation Brands
STZ
$28.5B
| $15.7M | 1.18% |
68,088
+689
| +1% | +$159K |
|
34
Labcorp
LH
$23.1B
| $14.4M | 1.09% |
54,754
+749
| +1% | +$197K |
|
35
Linde
LIN
$224B
| $14.3M | 1.08% |
44,819
+490
| +1% | +$157K |
|
36
Markel Group
MKL
$24.8B
| $13.9M | 1.05% |
9,428
+109
| +1% | +$161K |
|
37
Merck
MRK
$210B
| $13.9M | 1.05% |
169,096
+4,084
| +2% | +$335K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 0.93% |
27,389
-1,131
| -4% | -$511K |
|
|
39
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.2M | 0.92% |
245,025
+38,444
| +19% | +$1.91M |
|
40
Honeywell
HON
$139B
| $12M | 0.91% |
61,861
+954
| +2% | +$186K |
|
41
Intel
INTC
$107B
| $11.5M | 0.87% |
232,254
+11,738
| +5% | +$582K |
|
42
Broadcom
AVGO
$1.4T
| $10.1M | 0.76% |
16,010
-1,979
| -11% | -$1.25M |
|
|
AMNB
43
DELISTED
American National Bankshares Inc
AMNB
| $9.67M | 0.73% |
256,552
+47,703
| +23% | +$1.8M |
|
44
S&P Global
SPGI
$167B
| $9.63M | 0.73% |
23,471
+507
| +2% | +$208K |
|
45
Chemed
CHE
$6.67B
| $8.51M | 0.64% |
16,796
+210
| +1% | +$106K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $8.42M | 0.64% |
37,865
+1,488
| +4% | +$331K |
|
47
Duke Energy
DUK
$95.3B
| $8.31M | 0.63% |
74,432
+724
| +1% | +$80.8K |
|
48
Johnson & Johnson
JNJ
$427B
| $7.87M | 0.59% |
44,380
+399
| +0.9% | +$70.7K |
|
49
TE Connectivity
TEL
$61B
| $7.71M | 0.58% |
58,823
+1,884
| +3% | +$247K |
|
|
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.59M | 0.57% |
137,979
+46,597
| +51% | +$2.56M |
|