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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $685K | 0.05% |
2,746
+55
| +2% | +$13.7K |
|
152
Tractor Supply
TSCO
$32.7B
| $679K | 0.05% |
3,343
-149
| -4% | -$30.3K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $674K | 0.05% |
7,150
+389
| +6% | +$36.7K |
|
154
Intuit
INTU
$186B
| $652K | 0.05% |
+1,277
| New | +$652K |
|
155
Truist Financial
TFC
$60.4B
| $640K | 0.05% |
22,360
-3,739
| -14% | -$107K |
|
156
Electronic Arts
EA
$43B
| $638K | 0.05% |
5,302
+331
| +7% | +$39.8K |
|
157
Tyler Technologies
TYL
$24.4B
| $633K | 0.05% |
1,640
| – | – |
|
158
Aflac
AFL
$57.2B
| $632K | 0.05% |
8,241
+389
| +5% | +$29.9K |
|
159
Colgate-Palmolive
CL
$67.9B
| $622K | 0.05% |
8,741
-186
| -2% | -$13.2K |
|
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $616K | 0.05% |
18,680
+14,944
| +400% | +$493K |
|
161
Norfolk Southern
NSC
$62.8B
| $578K | 0.04% |
2,935
-50
| -2% | -$9.85K |
|
162
Philip Morris
PM
$260B
| $576K | 0.04% |
6,223
-539
| -8% | -$49.9K |
|
163
Globe Life
GL
$11.3B
| $567K | 0.04% |
5,213
| – | – |
|
164
Hooker Furnishings Corp
HOFT
$107M
| $566K | 0.04% |
29,140
-11,544
| -28% | -$224K |
|
165
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $564K | 0.04% |
8,754
+617
| +8% | +$39.8K |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $553K | 0.04% |
3,433
-10
| -0.3% | -$1.61K |
|
167
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $543K | 0.04% |
14,323
+668
| +5% | +$25.3K |
|
168
Netflix
NFLX
$516B
| $534K | 0.04% |
1,413
+764
| +118% | +$288K |
|
169
Autodesk
ADSK
$67.3B
| $533K | 0.04% |
2,576
+85
| +3% | +$17.6K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.04% |
1
| – | – |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $526K | 0.04% |
13,412
+1,338
| +11% | +$52.5K |
|
172
KLA
KLAC
$112B
| $516K | 0.04% |
1,125
-27
| -2% | -$12.4K |
|
173
IBM
IBM
$227B
| $503K | 0.04% |
3,586
+806
| +29% | +$113K |
|
174
Nasdaq
NDAQ
$54.4B
| $482K | 0.04% |
9,921
-180
| -2% | -$8.75K |
|
175
CSX Corp
CSX
$60.6B
| $471K | 0.03% |
15,303
-400
| -3% | -$12.3K |
|