SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
-1.93%
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
-$31.2M
(-2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$8.05M |
| 2 |
iShares MBS ETF
MBB
|
$4.56M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.18M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.48M |
| 5 |
Marvell Technology
MRVL
|
$2.82M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
AbbVie
ABBV
|
$4.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 5 |
Adobe
ADBE
|
$3.22M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $19M | 1.24% |
37,318
+239
| +0.6% | +$121K |
|
27
PepsiCo
PEP
$201B
| $18.8M | 1.23% |
125,165
+2,119
| +2% | +$318K |
|
28
Union Pacific
UNP
$132B
| $17.8M | 1.17% |
75,391
+1,346
| +2% | +$318K |
|
29
Markel Group
MKL
$24.8B
| $17.2M | 1.12% |
9,178
+54
| +0.6% | +$101K |
|
30
Accenture
ACN
$158B
| $17M | 1.11% |
54,336
+774
| +1% | +$242K |
|
31
Medtronic
MDT
$119B
| $16.2M | 1.06% |
180,276
+3,588
| +2% | +$322K |
|
32
NXP Semiconductors
NXPI
$56.8B
| $15.6M | 1.03% |
82,293
-15,309
| -16% | -$2.91M |
|
33
Merck
MRK
$210B
| $13.7M | 0.9% |
152,953
-15,227
| -9% | -$1.37M |
|
|
34
Marvell Technology
MRVL
$55.3B
| $13.7M | 0.9% |
222,326
+45,748
| +26% | +$2.82M |
|
35
Broadcom
AVGO
$1.44T
| $13.7M | 0.9% |
81,735
+11,987
| +17% | +$2.01M |
|
|
36
Arista Networks
ANET
$177B
| $13.6M | 0.89% |
175,318
+103,923
| +146% | +$8.05M |
|
37
Elevance Health
ELV
$69.4B
| $13.3M | 0.87% |
30,649
+944
| +3% | +$411K |
|
38
Casey's General Stores
CASY
$18.5B
| $13M | 0.85% |
30,035
+252
| +0.8% | +$109K |
|
39
PNC Financial Services
PNC
$81.7B
| $12.8M | 0.84% |
72,844
+9,836
| +16% | +$1.73M |
|
40
Constellation Brands
STZ
$25.7B
| $12.6M | 0.83% |
68,818
-2,459
| -3% | -$451K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $12.4M | 0.81% |
80,219
+2,758
| +4% | +$426K |
|
42
TransDigm Group
TDG
$72.2B
| $10.9M | 0.71% |
7,881
+282
| +4% | +$390K |
|
43
Northrop Grumman
NOC
$83B
| $10.9M | 0.71% |
21,214
+65
| +0.3% | +$33.3K |
|
|
44
iShares MBS ETF
MBB
$41.1B
| $10.9M | 0.71% |
115,808
+48,645
| +72% | +$4.56M |
|
45
Chemed
CHE
$6.7B
| $10.6M | 0.69% |
17,155
+167
| +1% | +$103K |
|
46
Curtiss-Wright
CW
$18.1B
| $9.96M | 0.65% |
31,401
+195
| +0.6% | +$61.9K |
|
47
Xylem
XYL
$34.5B
| $9.69M | 0.64% |
81,144
+264
| +0.3% | +$31.5K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.61M | 0.56% |
164,361
+1,671
| +1% | +$87.5K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.45M | 0.55% |
111,683
+9,391
| +9% | +$710K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $7.38M | 0.48% |
45,752
+985
| +2% | +$159K |
|