SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
-3.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$47.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
31.67%
Holding
240
New
14
Increased
104
Reduced
88
Closed
11

Top Buys

1
DG icon
Dollar General
DG
$8.14M
2
NEE icon
NextEra Energy, Inc.
NEE
$6.18M
3
AAPL icon
Apple
AAPL
$4.22M
4
ELV icon
Elevance Health
ELV
$3.08M
5
MSFT icon
Microsoft
MSFT
$2.58M

Top Sells

1
MKL icon
Markel Group
MKL
$4.01M
2
AMNB
American National Bankshares Inc
AMNB
$3.11M
3
TGT icon
Target
TGT
$2.96M
4
ABB
ABB Ltd.
ABB
$2.87M
5
LOW icon
Lowe's Companies
LOW
$1.79M

Sector Composition

1 Technology 25.96%
2 Financials 15.89%
3 Healthcare 11.7%
4 Consumer Staples 8.33%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$17.8M 1.32%
184,264
+5,836
+3% +$565K
ACN icon
27
Accenture
ACN
$162B
$16.9M 1.26%
55,157
+1,908
+4% +$586K
SPGI icon
28
S&P Global
SPGI
$167B
$16.1M 1.2%
44,178
+1,725
+4% +$630K
RTX icon
29
RTX Corp
RTX
$212B
$16M 1.19%
222,958
+8,991
+4% +$647K
BN icon
30
Brookfield
BN
$98.3B
$15.9M 1.18%
509,030
+29,405
+6% +$919K
UNP icon
31
Union Pacific
UNP
$133B
$15.6M 1.16%
76,608
+3,175
+4% +$647K
HON icon
32
Honeywell
HON
$139B
$15.4M 1.14%
83,365
+5,907
+8% +$1.09M
MDT icon
33
Medtronic
MDT
$119B
$14.7M 1.09%
187,276
+6,486
+4% +$508K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$14.5M 1.07%
252,589
+107,891
+75% +$6.18M
ASML icon
35
ASML
ASML
$292B
$13.9M 1.03%
23,587
+783
+3% +$461K
INTC icon
36
Intel
INTC
$107B
$13.6M 1.01%
381,363
+17,816
+5% +$633K
ELV icon
37
Elevance Health
ELV
$71.8B
$13.2M 0.98%
30,431
+7,080
+30% +$3.08M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$12.6M 0.93%
29,411
+986
+3% +$421K
NOC icon
39
Northrop Grumman
NOC
$84.5B
$12M 0.89%
27,329
+1,322
+5% +$582K
AVGO icon
40
Broadcom
AVGO
$1.4T
$11.8M 0.87%
14,154
-63
-0.4% -$52.3K
MKL icon
41
Markel Group
MKL
$24.8B
$11M 0.81%
7,441
-2,726
-27% -$4.01M
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.8M 0.8%
247,404
+5,506
+2% +$241K
CHE icon
43
Chemed
CHE
$6.67B
$9.96M 0.74%
19,157
+760
+4% +$395K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$9.49M 0.7%
60,913
-197
-0.3% -$30.7K
PNC icon
45
PNC Financial Services
PNC
$81.7B
$8.81M 0.65%
71,772
+2,661
+4% +$327K
XYL icon
46
Xylem
XYL
$34.5B
$8.73M 0.65%
95,884
+3,150
+3% +$287K
DG icon
47
Dollar General
DG
$23.9B
$8.14M 0.6%
+76,930
New +$8.14M
CSCO icon
48
Cisco
CSCO
$274B
$8.09M 0.6%
150,557
-683
-0.5% -$36.7K
TEL icon
49
TE Connectivity
TEL
$61B
$7.82M 0.58%
63,269
+2,625
+4% +$324K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.76M 0.58%
84,720
+2,291
+3% +$210K
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