SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.31%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.53B
AUM Growth
+$1.53B
(+9.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
39
Closed
11
Top Buys
| 1 |
Marvell Technology
MRVL
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$11M |
| 3 |
TransDigm Group
TDG
|
$10.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.41M |
| 5 |
Apple
AAPL
|
$7.64M |
Top Sells
| 1 |
Intel
INTC
|
$9.72M |
| 2 |
Dollar General
DG
|
$8.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.06M |
| 4 |
Diageo
DEO
|
$2.62M |
| 5 |
Blackrock
BLK
|
$1.73M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $19.1M | 1.25% |
168,246
+3,908
| +2% | +$444K |
|
27
S&P Global
SPGI
$167B
| $19M | 1.24% |
36,841
+867
| +2% | +$448K |
|
28
Accenture
ACN
$162B
| $18.5M | 1.21% |
52,358
+5,166
| +11% | +$1.83M |
|
29
Chevron
CVX
$324B
| $18.1M | 1.19% |
123,190
+3,759
| +3% | +$554K |
|
30
Union Pacific
UNP
$133B
| $18.1M | 1.18% |
73,501
-1,230
| -2% | -$303K |
|
31
Constellation Brands
STZ
$28.5B
| $18M | 1.18% |
70,007
+5,126
| +8% | +$1.32M |
|
32
ASML
ASML
$292B
| $17.6M | 1.15% |
21,083
+645
| +3% | +$537K |
|
33
Elevance Health
ELV
$71.8B
| $16.2M | 1.06% |
31,085
+815
| +3% | +$424K |
|
34
Medtronic
MDT
$119B
| $15.6M | 1.02% |
173,168
+16,402
| +10% | +$1.48M |
|
35
Markel Group
MKL
$24.8B
| $14.2M | 0.93% |
9,055
+200
| +2% | +$314K |
|
36
Honeywell
HON
$139B
| $13.9M | 0.91% |
67,153
+1,275
| +2% | +$264K |
|
37
Northrop Grumman
NOC
$84.5B
| $12.6M | 0.83% |
23,916
+669
| +3% | +$353K |
|
|
38
Broadcom
AVGO
$1.4T
| $12.1M | 0.79% |
70,404
+63,807
| +967% | +$11M |
|
|
39
Marvell Technology
MRVL
$54.2B
| $12.1M | 0.79% |
+167,140
| New | +$12.1M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.76% |
69,670
+5,870
| +9% | +$974K |
|
41
PNC Financial Services
PNC
$81.7B
| $11.5M | 0.75% |
62,455
+1,527
| +3% | +$282K |
|
|
42
Diageo
DEO
$62.1B
| $11.5M | 0.75% |
81,644
-18,678
| -19% | -$2.62M |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.2M | 0.73% |
238,470
+9,763
| +4% | +$460K |
|
44
Casey's General Stores
CASY
$18.4B
| $11M | 0.72% |
29,235
+1,278
| +5% | +$480K |
|
45
Xylem
XYL
$34.5B
| $10.9M | 0.71% |
80,639
+2,255
| +3% | +$304K |
|
|
46
TransDigm Group
TDG
$78.8B
| $10.4M | 0.68% |
7,316
+7,131
| +3,855% | +$10.2M |
|
47
Chemed
CHE
$6.67B
| $10M | 0.66% |
16,681
+472
| +3% | +$284K |
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.41M | 0.55% |
+159,777
| New | +$8.41M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.33M | 0.54% |
106,744
+2,000
| +2% | +$156K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.14M | 0.53% |
46,643
+1,398
| +3% | +$244K |
|