SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.33%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$11.9M |
| 2 |
Elevance Health
ELV
|
$10.4M |
| 3 |
Intel
INTC
|
$4.25M |
| 4 |
Lowe's Companies
LOW
|
$2.88M |
| 5 |
Bank of America
BAC
|
$2.64M |
Top Sells
| 1 |
Labcorp
LH
|
$13.7M |
| 2 |
Walt Disney
DIS
|
$9.94M |
| 3 |
Truist Financial
TFC
|
$2.76M |
| 4 |
US Bancorp
USB
|
$2.54M |
| 5 |
Crown Castle
CCI
|
$1.97M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $18.2M | 1.34% |
47,799
+69
| +0.1% | +$26.3K |
|
27
Constellation Brands
STZ
$28.5B
| $17.9M | 1.32% |
72,827
+677
| +0.9% | +$167K |
|
28
S&P Global
SPGI
$167B
| $17M | 1.26% |
42,453
+517
| +1% | +$207K |
|
29
ASML
ASML
$292B
| $16.5M | 1.22% |
22,804
+67
| +0.3% | +$48.6K |
|
30
Accenture
ACN
$162B
| $16.4M | 1.21% |
53,249
-274
| -0.5% | -$84.5K |
|
31
Brookfield
BN
$98.3B
| $16.1M | 1.19% |
479,625
-3,157
| -0.7% | -$106K |
|
32
Honeywell
HON
$139B
| $16.1M | 1.19% |
77,458
+11,126
| +17% | +$2.31M |
|
33
Medtronic
MDT
$119B
| $15.9M | 1.18% |
180,790
+2,264
| +1% | +$199K |
|
34
Union Pacific
UNP
$133B
| $15M | 1.11% |
73,433
-170
| -0.2% | -$34.8K |
|
35
Markel Group
MKL
$24.8B
| $14.1M | 1.04% |
10,167
+7
| +0.1% | +$9.68K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 0.93% |
28,425
-398
| -1% | -$176K |
|
37
Broadcom
AVGO
$1.4T
| $12.3M | 0.91% |
14,217
-1,096
| -7% | -$951K |
|
|
38
Intel
INTC
$107B
| $12.2M | 0.9% |
363,547
+126,974
| +54% | +$4.25M |
|
|
39
Northrop Grumman
NOC
$84.5B
| $11.9M | 0.87% |
+26,007
| New | +$11.9M |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11M | 0.81% |
241,898
+12,135
| +5% | +$552K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.79% |
144,698
+2,857
| +2% | +$212K |
|
42
Xylem
XYL
$34.5B
| $10.4M | 0.77% |
92,734
-528
| -0.6% | -$59.5K |
|
|
43
Elevance Health
ELV
$71.8B
| $10.4M | 0.77% |
+23,351
| New | +$10.4M |
|
44
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.75% |
61,110
+341
| +0.6% | +$56.4K |
|
45
Chemed
CHE
$6.67B
| $9.96M | 0.74% |
18,397
+95
| +0.5% | +$51.5K |
|
46
PNC Financial Services
PNC
$81.7B
| $8.7M | 0.64% |
69,111
-1,232
| -2% | -$155K |
|
47
TE Connectivity
TEL
$61B
| $8.5M | 0.63% |
60,644
+307
| +0.5% | +$43K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.96M | 0.59% |
82,429
+4,765
| +6% | +$460K |
|
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.86M | 0.58% |
156,967
+8,826
| +6% | +$442K |
|
50
Cisco
CSCO
$274B
| $7.83M | 0.58% |
151,240
-3,097
| -2% | -$160K |
|