SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.89%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.8%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
230
New
15
Increased
78
Reduced
101
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.69M |
Top Sells
| 1 |
Cisco
CSCO
|
$12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.03M |
| 3 |
Alibaba
BABA
|
$4.99M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
Dominion Energy
D
|
$3.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $15.3M | 1.31% |
47,024
+86
| +0.2% | +$28.1K |
|
27
Union Pacific
UNP
$133B
| $14.9M | 1.27% |
71,975
+38
| +0.1% | +$7.87K |
|
28
Brookfield
BN
$98.3B
| $14.8M | 1.26% |
469,807
+1,352
| +0.3% | +$42.5K |
|
29
Accenture
ACN
$162B
| $14.1M | 1.21% |
52,969
+210
| +0.4% | +$56K |
|
30
Honeywell
HON
$139B
| $13.9M | 1.19% |
64,789
+452
| +0.7% | +$96.9K |
|
31
Labcorp
LH
$23.1B
| $13.5M | 1.16% |
57,505
-124
| -0.2% | -$29.2K |
|
32
S&P Global
SPGI
$167B
| $13.5M | 1.16% |
40,382
-411
| -1% | -$138K |
|
33
Markel Group
MKL
$24.8B
| $13.1M | 1.12% |
9,916
+65
| +0.7% | +$85.6K |
|
|
34
ASML
ASML
$292B
| $11.8M | 1.01% |
21,527
+19,627
| +1,033% | +$10.7M |
|
35
PNC Financial Services
PNC
$81.7B
| $10.9M | 0.94% |
69,284
-240
| -0.3% | -$37.9K |
|
|
36
Medtronic
MDT
$119B
| $10.5M | 0.9% |
135,743
-53,385
| -28% | -$4.15M |
|
37
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.9% |
59,687
+9,333
| +19% | +$1.65M |
|
|
38
Dominion Energy
D
$51.1B
| $10.4M | 0.89% |
168,868
-60,347
| -26% | -$3.7M |
|
39
Xylem
XYL
$34.5B
| $10.1M | 0.87% |
91,575
+873
| +1% | +$96.5K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.84M | 0.84% |
218,991
+7,346
| +3% | +$330K |
|
41
Walt Disney
DIS
$213B
| $9.51M | 0.81% |
109,458
-8,503
| -7% | -$739K |
|
42
NVIDIA
NVDA
$4.24T
| $9.31M | 0.8% |
63,707
-2,608
| -4% | -$381K |
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.2M | 0.79% |
96,078
+46,803
| +95% | +$4.48M |
|
|
44
Meta Platforms (Facebook)
META
$1.86T
| $9.13M | 0.78% |
75,860
+36,488
| +93% | +$4.39M |
|
45
Chemed
CHE
$6.67B
| $9.04M | 0.77% |
17,720
-209
| -1% | -$107K |
|
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.92M | 0.76% |
181,660
+39,477
| +28% | +$1.94M |
|
|
AMNB
47
DELISTED
American National Bankshares Inc
AMNB
| $8.92M | 0.76% |
241,518
+1,006
| +0.4% | +$37.2K |
|
48
Broadcom
AVGO
$1.4T
| $8.43M | 0.72% |
15,075
+102
| +0.7% | +$57K |
|
49
Duke Energy
DUK
$95.3B
| $8.12M | 0.69% |
78,864
+203
| +0.3% | +$20.9K |
|
|
50
Cisco
CSCO
$274B
| $7.44M | 0.64% |
156,206
-252,563
| -62% | -$12M |
|