SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+1.69%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$32.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
106
Reduced
85
Closed
7

Top Buys

1
CW icon
Curtiss-Wright
CW
$11.1M
2
ANET icon
Arista Networks
ANET
$6.15M
3
ASML icon
ASML
ASML
$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.45M
5
TMO icon
Thermo Fisher Scientific
TMO
$3.1M

Top Sells

1
HON icon
Honeywell
HON
$11.6M
2
DEO icon
Diageo
DEO
$9.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.38M
5
NOC icon
Northrop Grumman
NOC
$1.3M

Sector Composition

1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$162B
$18.8M 1.21%
53,562
+1,204
+2% +$424K
PEP icon
27
PepsiCo
PEP
$204B
$18.7M 1.2%
123,046
-2,057
-2% -$313K
SPGI icon
28
S&P Global
SPGI
$167B
$18.5M 1.19%
37,079
+238
+0.6% +$119K
ROP icon
29
Roper Technologies
ROP
$56.6B
$18.1M 1.16%
34,866
+481
+1% +$250K
CVX icon
30
Chevron
CVX
$324B
$17.8M 1.14%
122,656
-534
-0.4% -$77.3K
UNP icon
31
Union Pacific
UNP
$133B
$16.9M 1.08%
74,045
+544
+0.7% +$124K
MRK icon
32
Merck
MRK
$210B
$16.7M 1.07%
168,180
-66
-0% -$6.57K
AVGO icon
33
Broadcom
AVGO
$1.4T
$16.2M 1.04%
69,748
-656
-0.9% -$152K
STZ icon
34
Constellation Brands
STZ
$28.5B
$15.8M 1.01%
71,277
+1,270
+2% +$281K
MKL icon
35
Markel Group
MKL
$24.8B
$15.8M 1.01%
9,124
+69
+0.8% +$119K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$14.7M 0.94%
77,461
+7,791
+11% +$1.47M
MDT icon
37
Medtronic
MDT
$119B
$14.1M 0.91%
176,688
+3,520
+2% +$281K
PNC icon
38
PNC Financial Services
PNC
$81.7B
$12.2M 0.78%
63,008
+553
+0.9% +$107K
CASY icon
39
Casey's General Stores
CASY
$18.4B
$11.8M 0.76%
29,783
+548
+2% +$217K
CW icon
40
Curtiss-Wright
CW
$18B
$11.1M 0.71%
+31,206
New +$11.1M
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11.1M 0.71%
244,507
+6,037
+3% +$273K
ELV icon
42
Elevance Health
ELV
$71.8B
$11M 0.7%
29,705
-1,380
-4% -$509K
NOC icon
43
Northrop Grumman
NOC
$84.5B
$9.93M 0.64%
21,149
-2,767
-12% -$1.3M
TDG icon
44
TransDigm Group
TDG
$78.8B
$9.63M 0.62%
7,599
+283
+4% +$359K
XYL icon
45
Xylem
XYL
$34.5B
$9.38M 0.6%
80,880
+241
+0.3% +$28K
CHE icon
46
Chemed
CHE
$6.67B
$9M 0.58%
16,988
+307
+2% +$163K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.41M 0.54%
162,690
+2,913
+2% +$151K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$8.28M 0.53%
44,767
-1,876
-4% -$347K
HD icon
49
Home Depot
HD
$405B
$7.92M 0.51%
20,360
+1,019
+5% +$396K
ANET icon
50
Arista Networks
ANET
$172B
$7.89M 0.51%
71,395
+55,621
+353% +$6.15M
1
2
3 4 5