SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.56%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
240
New
14
Increased
104
Reduced
88
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$8.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.18M |
| 3 |
Apple
AAPL
|
$4.22M |
| 4 |
Elevance Health
ELV
|
$3.08M |
| 5 |
Microsoft
MSFT
|
$2.58M |
Top Sells
| 1 |
Markel Group
MKL
|
$4.01M |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$3.11M |
| 3 |
Target
TGT
|
$2.96M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.87M |
| 5 |
Lowe's Companies
LOW
|
$1.79M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.69M | 0.57% |
160,016
+3,049
| +2% | +$147K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.96M | 0.52% |
53,166
+3,301
| +7% | +$432K |
|
53
Home Depot
HD
$405B
| $6.86M | 0.51% |
22,720
-1,176
| -5% | -$355K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.83M | 0.51% |
106,083
+1,657
| +2% | +$107K |
|
55
Exxon Mobil
XOM
$487B
| $6.05M | 0.45% |
51,446
-2,252
| -4% | -$265K |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.05M | 0.45% |
49,191
-208
| -0.4% | -$25.6K |
|
57
Duke Energy
DUK
$95.3B
| $5.9M | 0.44% |
66,889
-11,640
| -15% | -$1.03M |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.81M | 0.43% |
51,373
+2,104
| +4% | +$238K |
|
59
Eaton
ETN
$136B
| $5.59M | 0.41% |
26,211
-5,864
| -18% | -$1.25M |
|
60
Amgen
AMGN
$155B
| $4.99M | 0.37% |
18,560
-62
| -0.3% | -$16.7K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $4.95M | 0.37% |
71,891
+454
| +0.6% | +$31.3K |
|
62
Coca-Cola
KO
$297B
| $4.86M | 0.36% |
86,858
-622
| -0.7% | -$34.8K |
|
|
AMNB
63
DELISTED
American National Bankshares Inc
AMNB
| $4.73M | 0.35% |
124,702
-81,906
| -40% | -$3.11M |
|
64
Qualcomm
QCOM
$173B
| $4.53M | 0.34% |
40,816
-199
| -0.5% | -$22.1K |
|
65
Texas Instruments
TXN
$184B
| $4.47M | 0.33% |
28,114
-763
| -3% | -$121K |
|
66
Bank of America
BAC
$376B
| $4.43M | 0.33% |
161,917
-4,009
| -2% | -$110K |
|
67
Starbucks
SBUX
$100B
| $3.94M | 0.29% |
43,213
+435
| +1% | +$39.7K |
|
68
Enbridge
ENB
$105B
| $3.77M | 0.28% |
113,749
-2,041
| -2% | -$67.7K |
|
69
Air Products & Chemicals
APD
$65.5B
| $3.68M | 0.27% |
12,995
-66
| -0.5% | -$18.7K |
|
70
Emerson Electric
EMR
$74.3B
| $3.52M | 0.26% |
36,442
-29
| -0.1% | -$2.8K |
|
71
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.5M | 0.26% |
138,277
+4,146
| +3% | +$105K |
|
72
United Parcel Service
UPS
$74.1B
| $3.44M | 0.26% |
22,087
-175
| -0.8% | -$27.3K |
|
73
Mondelez International
MDLZ
$79.5B
| $3.41M | 0.25% |
49,067
-348
| -0.7% | -$24.2K |
|
74
First Bancorp
FBNC
$2.26B
| $3.2M | 0.24% |
113,894
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $3.08M | 0.23% |
7,173
+3,545
| +98% | +$1.52M |
|