SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.69%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.07B
AUM Growth
+$1.07B
(-7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
120
Reduced
48
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 3 |
Amazon
AMZN
|
$675K |
| 4 |
Globe Life
GL
|
$519K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$515K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.55M |
| 3 |
3M
MMM
|
$1.74M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.08M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $15M | 1.4% |
52,926
+539
| +1% | +$153K |
|
27
Analog Devices
ADI
$124B
| $14.8M | 1.38% |
106,194
+1,003
| +1% | +$140K |
|
28
Union Pacific
UNP
$133B
| $14M | 1.3% |
71,937
-573
| -0.8% | -$112K |
|
29
Roper Technologies
ROP
$56.6B
| $13.7M | 1.27% |
37,990
+420
| +1% | +$151K |
|
30
Accenture
ACN
$162B
| $13.6M | 1.26% |
52,759
+704
| +1% | +$181K |
|
31
Linde
LIN
$224B
| $12.7M | 1.18% |
46,938
+324
| +0.7% | +$87.3K |
|
32
S&P Global
SPGI
$167B
| $12.5M | 1.16% |
40,793
+472
| +1% | +$144K |
|
33
Labcorp
LH
$23.1B
| $11.8M | 1.1% |
57,629
+374
| +0.7% | +$76.6K |
|
34
Walt Disney
DIS
$213B
| $11.1M | 1.04% |
117,961
+4,541
| +4% | +$428K |
|
35
Honeywell
HON
$139B
| $10.7M | 1% |
64,337
+194
| +0.3% | +$32.4K |
|
36
Markel Group
MKL
$24.8B
| $10.7M | 0.99% |
9,851
+43
| +0.4% | +$46.6K |
|
37
PNC Financial Services
PNC
$81.7B
| $10.4M | 0.97% |
69,524
+39
| +0.1% | +$5.83K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.97M | 0.93% |
27,907
-448
| -2% | -$160K |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.42M | 0.88% |
211,645
+8,027
| +4% | +$357K |
|
40
Johnson & Johnson
JNJ
$427B
| $8.23M | 0.77% |
50,354
+839
| +2% | +$137K |
|
41
NVIDIA
NVDA
$4.24T
| $8.05M | 0.75% |
66,315
+3,090
| +5% | +$375K |
|
42
Xylem
XYL
$34.5B
| $7.92M | 0.74% |
90,702
+1,378
| +2% | +$120K |
|
43
Chemed
CHE
$6.67B
| $7.83M | 0.73% |
17,929
+365
| +2% | +$159K |
|
|
AMNB
44
DELISTED
American National Bankshares Inc
AMNB
| $7.69M | 0.72% |
240,512
-3,746
| -2% | -$120K |
|
45
Duke Energy
DUK
$95.3B
| $7.32M | 0.68% |
78,661
+336
| +0.4% | +$31.3K |
|
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $6.83M | 0.64% |
142,183
+4,828
| +4% | +$232K |
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.79M | 0.63% |
135,327
-70,725
| -34% | -$3.55M |
|
48
TE Connectivity
TEL
$61B
| $6.74M | 0.63% |
61,101
+1,009
| +2% | +$111K |
|
49
Broadcom
AVGO
$1.4T
| $6.65M | 0.62% |
14,973
-1,575
| -10% | -$699K |
|
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.03M | 0.56% |
120,674
-100,390
| -45% | -$5.02M |
|