SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
231
New
9
Increased
126
Reduced
65
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.6M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Apple
AAPL
|
$4.36M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.82M |
| 5 |
First Bancorp
FBNC
|
$3.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.99M |
| 2 |
Duke Energy
DUK
|
$1.09M |
| 3 |
Broadcom
AVGO
|
$922K |
| 4 |
Eaton
ETN
|
$599K |
| 5 |
Generac Holdings
GNRC
|
$530K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $18.7M | 1.34% |
119,431
+4,129
| +4% | +$646K |
|
27
Abbott
ABT
$231B
| $17.3M | 1.24% |
166,397
+18,283
| +12% | +$1.9M |
|
28
Brookfield
BN
$98.3B
| $17.2M | 1.24% |
414,703
+21,171
| +5% | +$879K |
|
29
Union Pacific
UNP
$133B
| $16.9M | 1.21% |
74,731
+4,043
| +6% | +$915K |
|
30
Constellation Brands
STZ
$28.5B
| $16.7M | 1.2% |
64,881
+3,997
| +7% | +$1.03M |
|
31
Elevance Health
ELV
$71.8B
| $16.4M | 1.18% |
30,270
+1,759
| +6% | +$953K |
|
32
S&P Global
SPGI
$167B
| $16M | 1.15% |
35,974
+1,963
| +6% | +$875K |
|
33
Accenture
ACN
$162B
| $14.3M | 1.03% |
47,192
+2,969
| +7% | +$901K |
|
34
Honeywell
HON
$139B
| $14.1M | 1.01% |
65,878
+2,810
| +4% | +$600K |
|
35
Markel Group
MKL
$24.8B
| $14M | 1% |
8,855
+541
| +7% | +$852K |
|
36
Diageo
DEO
$62.1B
| $12.6M | 0.91% |
100,322
+2,392
| +2% | +$302K |
|
37
Medtronic
MDT
$119B
| $12.3M | 0.89% |
156,766
+3,080
| +2% | +$242K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.83% |
63,800
+5,713
| +10% | +$1.04M |
|
39
Casey's General Stores
CASY
$18.4B
| $10.7M | 0.77% |
27,957
+2,157
| +8% | +$823K |
|
40
Xylem
XYL
$34.5B
| $10.6M | 0.76% |
78,384
+4,091
| +6% | +$555K |
|
|
41
Broadcom
AVGO
$1.4T
| $10.6M | 0.76% |
6,597
-574
| -8% | -$922K |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.3M | 0.74% |
228,707
+3,463
| +2% | +$157K |
|
43
Northrop Grumman
NOC
$84.5B
| $10.1M | 0.73% |
23,247
+1,189
| +5% | +$518K |
|
44
Intel
INTC
$107B
| $9.72M | 0.7% |
313,766
+10,906
| +4% | +$338K |
|
45
PNC Financial Services
PNC
$81.7B
| $9.47M | 0.68% |
60,928
+2,930
| +5% | +$456K |
|
46
Chemed
CHE
$6.67B
| $8.79M | 0.63% |
16,209
+993
| +7% | +$539K |
|
47
Dollar General
DG
$23.9B
| $8.73M | 0.63% |
66,053
+3,361
| +5% | +$444K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.76M | 0.56% |
45,245
+945
| +2% | +$162K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.61M | 0.55% |
104,744
-674
| -0.6% | -$49K |
|
50
Johnson & Johnson
JNJ
$427B
| $6.33M | 0.45% |
43,338
-216
| -0.5% | -$31.6K |
|