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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $989K | 0.07% |
22,621
-1,087
| -5% | -$47.5K |
|
127
EOG Resources
EOG
$68.8B
| $984K | 0.07% |
+7,766
| New | +$984K |
|
128
Salesforce
CRM
$242B
| $975K | 0.07% |
4,810
+220
| +5% | +$44.6K |
|
129
Morgan Stanley
MS
$240B
| $973K | 0.07% |
+11,911
| New | +$973K |
|
130
Travelers Companies
TRV
$61.1B
| $958K | 0.07% |
+5,866
| New | +$958K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.7B
| $948K | 0.07% |
28,568
-591
| -2% | -$19.6K |
|
132
Vanguard Mid-Cap ETF
VO
$86.9B
| $947K | 0.07% |
4,550
+130
| +3% | +$27.1K |
|
133
Digital Realty Trust
DLR
$57.2B
| $947K | 0.07% |
7,824
+656
| +9% | +$79.4K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $933K | 0.07% |
10,209
| – | – |
|
135
Schwab US Broad Market ETF
SCHB
$35.9B
| $927K | 0.07% |
18,593
| – | – |
|
136
Intuitive Surgical
ISRG
$170B
| $892K | 0.07% |
3,051
+6
| +0.2% | +$1.75K |
|
137
iShares Russell 3000 ETF
IWV
$16.5B
| $882K | 0.07% |
3,598
-17
| -0.5% | -$4.17K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $881K | 0.07% |
16,985
+6,799
| +67% | +$353K |
|
139
Tesla
TSLA
$1.06T
| $877K | 0.07% |
3,505
+1,580
| +82% | +$395K |
|
140
Mercado Libre
MELI
$125B
| $837K | 0.06% |
+660
| New | +$837K |
|
141
Ecolab
ECL
$78.6B
| $823K | 0.06% |
4,857
+260
| +6% | +$44K |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $791K | 0.06% |
5,409
+326
| +6% | +$47.7K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $782K | 0.06% |
13,466
+917
| +7% | +$53.2K |
|
144
Yum! Brands
YUM
$40.8B
| $762K | 0.06% |
6,098
-116
| -2% | -$14.5K |
|
145
Gilead Sciences
GILD
$140B
| $761K | 0.06% |
10,156
-826
| -8% | -$61.9K |
|
146
iShares National Muni Bond ETF
MUB
$38.5B
| $761K | 0.06% |
7,419
-2,599
| -26% | -$267K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $740K | 0.05% |
7,300
-171
| -2% | -$17.3K |
|
148
Pfizer
PFE
$142B
| $736K | 0.05% |
22,206
-1,920
| -8% | -$63.7K |
|
149
Blackrock
BLK
$175B
| $704K | 0.05% |
1,088
-2
| -0.2% | -$1.29K |
|
150
iShares Russell 1000 Growth ETF
IWF
$115B
| $692K | 0.05% |
2,600
+372
| +17% | +$99K |
|