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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.5B
| $3.02M | 0.22% |
7,284
-157
| -2% | -$65.1K |
|
77
Lockheed Martin
LMT
$105B
| $2.96M | 0.22% |
7,243
-8
| -0.1% | -$3.27K |
|
78
Vanguard Total Stock Market ETF
VTI
$521B
| $2.93M | 0.22% |
13,799
+3,838
| +39% | +$815K |
|
79
Brookfield Asset Management
BAM
$95.3B
| $2.93M | 0.22% |
87,877
+4,772
| +6% | +$159K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.82M | 0.21% |
59,238
-4,020
| -6% | -$191K |
|
81
McDonald's
MCD
$224B
| $2.79M | 0.21% |
10,609
+7,211
| +212% | +$1.9M |
|
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.68M | 0.2% |
44,218
-3,198
| -7% | -$194K |
|
83
Paychex
PAYX
$49.8B
| $2.67M | 0.2% |
23,116
-5,535
| -19% | -$638K |
|
84
Caterpillar
CAT
$195B
| $2.66M | 0.2% |
9,756
-105
| -1% | -$28.7K |
|
85
Adobe
ADBE
$148B
| $2.61M | 0.19% |
5,117
+251
| +5% | +$128K |
|
86
General Mills
GIS
$26.4B
| $2.59M | 0.19% |
40,439
-12,547
| -24% | -$803K |
|
87
Arista Networks
ANET
$168B
| $2.56M | 0.19% |
13,927
-1,727
| -11% | -$318K |
|
88
Huntington Bancshares
HBAN
$25.7B
| $2.47M | 0.18% |
237,846
-1,899
| -0.8% | -$19.7K |
|
89
Costco
COST
$417B
| $2.45M | 0.18% |
4,341
+295
| +7% | +$167K |
|
90
Nike
NKE
$111B
| $2.36M | 0.18% |
24,670
+448
| +2% | +$42.8K |
|
91
AT&T
T
$210B
| $2.36M | 0.17% |
156,796
-2,673
| -2% | -$40.1K |
|
92
Chubb
CB
$109B
| $2.35M | 0.17% |
11,280
-143
| -1% | -$29.8K |
|
93
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $2.34M | 0.17% |
58,972
+7,868
| +15% | +$312K |
|
94
Walmart
WMT
$773B
| $2.34M | 0.17% |
14,614
+11,069
| +312% | +$1.77M |
|
95
American Electric Power
AEP
$58.9B
| $2.3M | 0.17% |
30,616
-588
| -2% | -$44.2K |
|
96
CME Group
CME
$96.1B
| $2.28M | 0.17% |
11,367
-251
| -2% | -$50.3K |
|
97
Moody's
MCO
$89.9B
| $2.24M | 0.17% |
7,075
+370
| +6% | +$117K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.13M | 0.16% |
13,681
-166
| -1% | -$25.8K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 0.16% |
25,973
+2,413
| +10% | +$195K |
|
100
American Express
AXP
$226B
| $1.91M | 0.14% |
12,794
-103
| -0.8% | -$15.4K |
|