SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+12%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.29B
AUM Growth
+$1.29B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
52
Reduced
141
Closed
35
Top Buys
| 1 |
Casey's General Stores
CASY
|
$8.22M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.8M |
| 3 |
iShares MBS ETF
MBB
|
$3.71M |
| 4 |
Walmart
WMT
|
$2.26M |
| 5 |
IBM
IBM
|
$1.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Apple
AAPL
|
$23.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $17.3M | 1.34% |
270,053
-41,656
| -13% | -$2.66M |
|
27
RTX Corp
RTX
$212B
| $17M | 1.32% |
174,697
-53,684
| -24% | -$5.24M |
|
28
Abbott
ABT
$231B
| $16.8M | 1.31% |
148,114
-42,216
| -22% | -$4.8M |
|
29
Constellation Brands
STZ
$28.5B
| $16.5M | 1.28% |
60,884
-17,591
| -22% | -$4.78M |
|
30
Brookfield
BN
$98.3B
| $16.5M | 1.28% |
393,532
-127,688
| -24% | -$5.35M |
|
31
Accenture
ACN
$162B
| $15.3M | 1.19% |
44,223
-12,739
| -22% | -$4.42M |
|
32
Elevance Health
ELV
$71.8B
| $14.8M | 1.15% |
28,511
-3,476
| -11% | -$1.8M |
|
33
Diageo
DEO
$62.1B
| $14.6M | 1.13% |
97,930
-27,403
| -22% | -$4.08M |
|
34
S&P Global
SPGI
$167B
| $14.5M | 1.12% |
34,011
-11,491
| -25% | -$4.89M |
|
35
Medtronic
MDT
$119B
| $13.4M | 1.04% |
153,686
-35,801
| -19% | -$3.12M |
|
36
Intel
INTC
$107B
| $13.4M | 1.04% |
302,860
-97,702
| -24% | -$4.32M |
|
37
Honeywell
HON
$139B
| $12.9M | 1% |
63,068
-21,727
| -26% | -$4.46M |
|
38
Markel Group
MKL
$24.8B
| $12.6M | 0.98% |
8,314
+563
| +7% | +$857K |
|
39
Northrop Grumman
NOC
$84.5B
| $10.6M | 0.82% |
22,058
-6,339
| -22% | -$3.03M |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.3M | 0.8% |
225,244
-28,252
| -11% | -$1.29M |
|
41
Dollar General
DG
$23.9B
| $9.78M | 0.76% |
62,692
-20,285
| -24% | -$3.17M |
|
42
Chemed
CHE
$6.67B
| $9.77M | 0.76% |
15,216
-4,622
| -23% | -$2.97M |
|
43
Xylem
XYL
$34.5B
| $9.6M | 0.75% |
74,293
-25,400
| -25% | -$3.28M |
|
44
Broadcom
AVGO
$1.4T
| $9.5M | 0.74% |
7,171
-5,809
| -45% | -$7.7M |
|
45
PNC Financial Services
PNC
$81.7B
| $9.37M | 0.73% |
57,998
-15,852
| -21% | -$2.56M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.77M | 0.68% |
58,087
+2,911
| +5% | +$439K |
|
|
47
Casey's General Stores
CASY
$18.4B
| $8.22M | 0.64% |
+25,800
| New | +$8.22M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.82M | 0.61% |
105,418
-190
| -0.2% | -$14.1K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.01M | 0.54% |
74,034
-12,009
| -14% | -$1.14M |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.9M | 0.54% |
44,300
-4,590
| -9% | -$715K |
|