SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.55B
AUM Growth
+$1.55B
(+15%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
111
Reduced
91
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.25M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.59M |
| 3 |
Vulcan Materials
VMC
|
$3.18M |
| 4 |
Microsoft
MSFT
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.69M |
| 2 |
Citigroup
C
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
Brookfield Renewable
BEPC
|
$640K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $20.1M | 1.3% |
400,562
+19,199
| +5% | +$965K |
|
27
S&P Global
SPGI
$167B
| $20M | 1.3% |
45,502
+1,324
| +3% | +$583K |
|
28
Accenture
ACN
$162B
| $20M | 1.29% |
56,962
+1,805
| +3% | +$633K |
|
29
Union Pacific
UNP
$133B
| $19.5M | 1.26% |
79,196
+2,588
| +3% | +$636K |
|
30
RTX Corp
RTX
$212B
| $19.2M | 1.24% |
228,381
+5,423
| +2% | +$456K |
|
31
Constellation Brands
STZ
$28.5B
| $19M | 1.23% |
78,475
+2,575
| +3% | +$623K |
|
|
32
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 1.22% |
311,709
+59,120
| +23% | +$3.59M |
|
33
ASML
ASML
$292B
| $18.4M | 1.19% |
24,349
+762
| +3% | +$577K |
|
34
Diageo
DEO
$62.1B
| $18.3M | 1.18% |
125,333
+559
| +0.4% | +$81.4K |
|
35
Honeywell
HON
$139B
| $17.8M | 1.15% |
84,795
+1,430
| +2% | +$300K |
|
36
Medtronic
MDT
$119B
| $15.6M | 1.01% |
189,487
+2,211
| +1% | +$182K |
|
37
Elevance Health
ELV
$71.8B
| $15.1M | 0.97% |
31,987
+1,556
| +5% | +$734K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 0.96% |
31,156
+1,745
| +6% | +$829K |
|
|
39
Broadcom
AVGO
$1.4T
| $14.5M | 0.94% |
12,980
-1,174
| -8% | -$1.31M |
|
40
Northrop Grumman
NOC
$84.5B
| $13.3M | 0.86% |
28,397
+1,068
| +4% | +$500K |
|
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.7M | 0.75% |
253,496
+6,092
| +2% | +$281K |
|
42
Chemed
CHE
$6.67B
| $11.6M | 0.75% |
19,838
+681
| +4% | +$398K |
|
43
PNC Financial Services
PNC
$81.7B
| $11.4M | 0.74% |
73,850
+2,078
| +3% | +$322K |
|
44
Xylem
XYL
$34.5B
| $11.4M | 0.74% |
99,693
+3,809
| +4% | +$436K |
|
45
Dollar General
DG
$23.9B
| $11.3M | 0.73% |
82,977
+6,047
| +8% | +$822K |
|
46
Markel Group
MKL
$24.8B
| $11M | 0.71% |
7,751
+310
| +4% | +$440K |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.67% |
126,497
+100,524
| +387% | +$8.25M |
|
48
Johnson & Johnson
JNJ
$427B
| $9.24M | 0.6% |
58,979
-1,934
| -3% | -$303K |
|
49
TE Connectivity
TEL
$61B
| $9.1M | 0.59% |
64,757
+1,488
| +2% | +$209K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.29M | 0.54% |
86,043
+1,323
| +2% | +$128K |
|