SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.76M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.37M

Top Sells

1
+$4.38M
2
+$1.53M
3
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$466K

Sector Composition

1 Technology 30.46%
2 Financials 17.95%
3 Consumer Discretionary 9.32%
4 Industrials 8.66%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$55.4B
$20.3M 1.18%
35,885
+797
SPGI icon
27
S&P Global
SPGI
$148B
$20.2M 1.17%
38,359
+1,041
ANET icon
28
Arista Networks
ANET
$183B
$18.8M 1.09%
184,030
+8,712
MKL icon
29
Markel Group
MKL
$24.1B
$18.7M 1.08%
9,343
+165
NXPI icon
30
NXP Semiconductors
NXPI
$56.1B
$18.4M 1.07%
84,269
+1,976
CVX icon
31
Chevron
CVX
$310B
$18.1M 1.05%
126,360
+1,840
UNP icon
32
Union Pacific
UNP
$134B
$17.8M 1.03%
77,518
+2,127
PEP icon
33
PepsiCo
PEP
$209B
$16.8M 0.97%
127,101
+1,936
ACN icon
34
Accenture
ACN
$155B
$16.8M 0.97%
56,125
+1,789
CW icon
35
Curtiss-Wright
CW
$20.8B
$15.9M 0.92%
32,523
+1,122
CASY icon
36
Casey's General Stores
CASY
$20.4B
$15.6M 0.91%
30,656
+621
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.03T
$14.7M 0.85%
83,180
+2,961
MDT icon
38
Medtronic
MDT
$123B
$14.2M 0.82%
162,769
-17,507
PNC icon
39
PNC Financial Services
PNC
$71.4B
$14M 0.81%
75,107
+2,263
MBB icon
40
iShares MBS ETF
MBB
$41.8B
$13.4M 0.77%
142,575
+26,767
TDG icon
41
TransDigm Group
TDG
$74.9B
$12.4M 0.72%
8,140
+259
ELV icon
42
Elevance Health
ELV
$78.8B
$12.3M 0.71%
31,626
+977
MRK icon
43
Merck
MRK
$219B
$12.2M 0.71%
154,683
+1,730
STZ icon
44
Constellation Brands
STZ
$24.8B
$11.7M 0.68%
71,830
+3,012
NOC icon
45
Northrop Grumman
NOC
$85.8B
$10.8M 0.63%
21,616
+402
XYL icon
46
Xylem
XYL
$35.8B
$10.7M 0.62%
82,652
+1,508
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.4M 0.54%
112,656
+973
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$9.07M 0.52%
45,990
+238
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.76M 0.51%
166,049
+1,688
CHE icon
50
Chemed
CHE
$6.43B
$8.55M 0.49%
17,551
+396
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