SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.21M |
| 3 |
Medtronic
MDT
|
$3.45M |
| 4 |
American Electric Power
AEP
|
$2.84M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.75M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $17M | 1.35% |
47,730
+706
| +2% | +$251K |
|
27
Constellation Brands
STZ
$28.5B
| $16.3M | 1.3% |
72,150
+1,392
| +2% | +$314K |
|
28
Brookfield
BN
$98.3B
| $15.7M | 1.25% |
482,782
+12,975
| +3% | +$423K |
|
29
ASML
ASML
$292B
| $15.5M | 1.23% |
22,737
+1,210
| +6% | +$824K |
|
30
Accenture
ACN
$162B
| $15.3M | 1.22% |
53,523
+554
| +1% | +$158K |
|
31
Union Pacific
UNP
$133B
| $14.8M | 1.18% |
73,603
+1,628
| +2% | +$328K |
|
32
S&P Global
SPGI
$167B
| $14.5M | 1.15% |
41,936
+1,554
| +4% | +$536K |
|
|
33
Medtronic
MDT
$119B
| $14.4M | 1.14% |
178,526
+42,783
| +32% | +$3.45M |
|
34
Labcorp
LH
$23.1B
| $13.5M | 1.08% |
58,982
+1,477
| +3% | +$339K |
|
35
Markel Group
MKL
$24.8B
| $13M | 1.03% |
10,160
+244
| +2% | +$312K |
|
36
Honeywell
HON
$139B
| $12.7M | 1.01% |
66,332
+1,543
| +2% | +$295K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.94% |
28,823
-14,983
| -34% | -$6.13M |
|
38
Walt Disney
DIS
$213B
| $11.4M | 0.91% |
113,691
+4,233
| +4% | +$424K |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.87% |
141,841
+133,408
| +1,582% | +$10.3M |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.6M | 0.84% |
229,763
+10,772
| +5% | +$497K |
|
41
Chemed
CHE
$6.67B
| $9.84M | 0.78% |
18,302
+582
| +3% | +$313K |
|
42
Broadcom
AVGO
$1.4T
| $9.82M | 0.78% |
15,313
+238
| +2% | +$153K |
|
43
Xylem
XYL
$34.5B
| $9.76M | 0.78% |
93,262
+1,687
| +2% | +$177K |
|
44
Johnson & Johnson
JNJ
$427B
| $9.42M | 0.75% |
60,769
+1,082
| +2% | +$168K |
|
45
PNC Financial Services
PNC
$81.7B
| $8.94M | 0.71% |
70,343
+1,059
| +2% | +$135K |
|
46
Cisco
CSCO
$274B
| $8.07M | 0.64% |
154,337
-1,869
| -1% | -$97.7K |
|
47
TE Connectivity
TEL
$61B
| $7.91M | 0.63% |
60,337
+2,177
| +4% | +$286K |
|
48
Intel
INTC
$107B
| $7.73M | 0.61% |
236,573
+9,692
| +4% | +$317K |
|
49
Duke Energy
DUK
$95.3B
| $7.73M | 0.61% |
80,108
+1,244
| +2% | +$120K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.7M | 0.61% |
77,664
-18,414
| -19% | -$1.83M |
|