SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.45%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.16B
AUM Growth
+$1.16B
(-13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
116
Reduced
60
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
NVIDIA
NVDA
|
$7M |
| 3 |
S&P Global
SPGI
|
$5.68M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
| 5 |
Apple
AAPL
|
$2.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.75M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.68M |
| 3 |
Vontier
VNT
|
$5.68M |
| 4 |
iShares MBS ETF
MBB
|
$4.28M |
| 5 |
PNC Financial Services
PNC
|
$2.78M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $15.4M | 1.33% |
105,191
+4,624
| +5% | +$676K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $15.3M | 1.32% |
103,447
+6,166
| +6% | +$913K |
|
28
Roper Technologies
ROP
$56.6B
| $14.8M | 1.28% |
37,570
+1,743
| +5% | +$688K |
|
29
Ametek
AME
$42.7B
| $14.8M | 1.28% |
134,582
+4,038
| +3% | +$444K |
|
30
Accenture
ACN
$162B
| $14.5M | 1.25% |
52,055
+2,046
| +4% | +$568K |
|
|
31
S&P Global
SPGI
$167B
| $13.6M | 1.18% |
40,321
+16,850
| +72% | +$5.68M |
|
32
Labcorp
LH
$23.1B
| $13.4M | 1.16% |
57,255
+2,501
| +5% | +$586K |
|
33
Linde
LIN
$224B
| $13.4M | 1.16% |
46,614
+1,795
| +4% | +$516K |
|
34
Markel Group
MKL
$24.8B
| $12.7M | 1.1% |
9,808
+380
| +4% | +$491K |
|
35
Honeywell
HON
$139B
| $11.1M | 0.96% |
64,143
+2,282
| +4% | +$397K |
|
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.1M | 0.96% |
221,064
-173,560
| -44% | -$8.68M |
|
|
37
PNC Financial Services
PNC
$81.7B
| $11M | 0.95% |
69,485
-17,641
| -20% | -$2.78M |
|
38
Walt Disney
DIS
$213B
| $10.7M | 0.93% |
113,420
-2,297
| -2% | -$217K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.93% |
28,355
+966
| +4% | +$364K |
|
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.3M | 0.89% |
206,052
-174,681
| -46% | -$8.75M |
|
|
41
NVIDIA
NVDA
$4.24T
| $9.59M | 0.83% |
63,225
+46,170
| +271% | +$7M |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.53M | 0.82% |
203,618
-41,407
| -17% | -$1.94M |
|
43
Johnson & Johnson
JNJ
$427B
| $8.79M | 0.76% |
49,515
+5,135
| +12% | +$912K |
|
44
Intel
INTC
$107B
| $8.77M | 0.76% |
234,372
+2,118
| +0.9% | +$79.2K |
|
|
AMNB
45
DELISTED
American National Bankshares Inc
AMNB
| $8.45M | 0.73% |
244,258
-12,294
| -5% | -$426K |
|
46
Duke Energy
DUK
$95.3B
| $8.4M | 0.73% |
78,325
+3,893
| +5% | +$417K |
|
47
Chemed
CHE
$6.67B
| $8.24M | 0.71% |
17,564
+768
| +5% | +$360K |
|
48
Broadcom
AVGO
$1.4T
| $8.04M | 0.7% |
16,548
+538
| +3% | +$261K |
|
49
Alibaba
BABA
$322B
| $7.14M | 0.62% |
62,767
+1,483
| +2% | +$169K |
|
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7M | 0.61% |
137,355
-624
| -0.5% | -$31.8K |
|