SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.73B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
264
New
20
Increased
154
Reduced
44
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$22M |
| 2 |
Marvell Technology
MRVL
|
$4.76M |
| 3 |
iShares MBS ETF
MBB
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.39M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.38M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Comcast
CMCSA
|
$951K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$580K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.9B
| $20.3M | 1.18% |
35,885
+797
| +2% | +$452K |
|
27
S&P Global
SPGI
$165B
| $20.2M | 1.17% |
38,359
+1,041
| +3% | +$549K |
|
28
Arista Networks
ANET
$171B
| $18.8M | 1.09% |
184,030
+8,712
| +5% | +$891K |
|
29
Markel Group
MKL
$24.6B
| $18.7M | 1.08% |
9,343
+165
| +2% | +$330K |
|
30
NXP Semiconductors
NXPI
$58.7B
| $18.4M | 1.07% |
84,269
+1,976
| +2% | +$432K |
|
31
Chevron
CVX
$326B
| $18.1M | 1.05% |
126,360
+1,840
| +1% | +$263K |
|
32
Union Pacific
UNP
$132B
| $17.8M | 1.03% |
77,518
+2,127
| +3% | +$489K |
|
33
PepsiCo
PEP
$206B
| $16.8M | 0.97% |
127,101
+1,936
| +2% | +$256K |
|
34
Accenture
ACN
$160B
| $16.8M | 0.97% |
56,125
+1,789
| +3% | +$535K |
|
35
Curtiss-Wright
CW
$18.2B
| $15.9M | 0.92% |
32,523
+1,122
| +4% | +$548K |
|
36
Casey's General Stores
CASY
$18.5B
| $15.6M | 0.91% |
30,656
+621
| +2% | +$317K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.7M | 0.85% |
83,180
+2,961
| +4% | +$522K |
|
|
38
Medtronic
MDT
$120B
| $14.2M | 0.82% |
162,769
-17,507
| -10% | -$1.53M |
|
39
PNC Financial Services
PNC
$80.9B
| $14M | 0.81% |
75,107
+2,263
| +3% | +$422K |
|
|
40
iShares MBS ETF
MBB
$40.7B
| $13.4M | 0.77% |
142,575
+26,767
| +23% | +$2.51M |
|
41
TransDigm Group
TDG
$73.5B
| $12.4M | 0.72% |
8,140
+259
| +3% | +$394K |
|
42
Elevance Health
ELV
$72.6B
| $12.3M | 0.71% |
31,626
+977
| +3% | +$380K |
|
43
Merck
MRK
$214B
| $12.2M | 0.71% |
154,683
+1,730
| +1% | +$137K |
|
44
Constellation Brands
STZ
$26.7B
| $11.7M | 0.68% |
71,830
+3,012
| +4% | +$490K |
|
45
Northrop Grumman
NOC
$84.4B
| $10.8M | 0.63% |
21,616
+402
| +2% | +$201K |
|
46
Xylem
XYL
$34.2B
| $10.7M | 0.62% |
82,652
+1,508
| +2% | +$195K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.4M | 0.54% |
112,656
+973
| +0.9% | +$81.2K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $9.07M | 0.52% |
45,990
+238
| +0.5% | +$46.9K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.76M | 0.51% |
166,049
+1,688
| +1% | +$89.1K |
|
50
Chemed
CHE
$6.76B
| $8.55M | 0.49% |
17,551
+396
| +2% | +$193K |
|