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 | |
|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $470K | 0.03% |
4,434
+220
| +5% | +$23.3K |
|
177
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $442K | 0.03% |
9,991
-290
| -3% | -$12.8K |
|
178
Heartbeam
BEAT
$50.8M
| $430K | 0.03% |
200,000
| – | – |
|
179
Invesco QQQ Trust
QQQ
$359B
| $429K | 0.03% |
1,197
+23
| +2% | +$8.24K |
|
180
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
| $418K | 0.03% |
9,127
-1,729
| -16% | -$79.3K |
|
181
Schwab US Large- Cap ETF
SCHX
$58.2B
| $407K | 0.03% |
8,038
-9,807
| -55% | -$496K |
|
182
Northern Trust
NTRS
$24.5B
| $405K | 0.03% |
5,834
-61
| -1% | -$4.24K |
|
183
Jacobs Solutions
J
$17.3B
| $397K | 0.03% |
2,912
| – | – |
|
184
Generac Holdings
GNRC
$10.5B
| $392K | 0.03% |
3,594
+307
| +9% | +$33.5K |
|
185
Kimberly-Clark
KMB
$42.5B
| $391K | 0.03% |
3,232
+729
| +29% | +$88.1K |
|
186
Vanguard Small-Cap ETF
VB
$65.7B
| $386K | 0.03% |
2,039
-63
| -3% | -$11.9K |
|
187
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $384K | 0.03% |
16,894
-905
| -5% | -$20.6K |
|
188
Royal Bank of Canada
RY
$203B
| $378K | 0.03% |
4,326
-260
| -6% | -$22.7K |
|
189
Vanguard S&P 500 ETF
VOO
$717B
| $366K | 0.03% |
+932
| New | +$366K |
|
190
Jabil
JBL
$21.5B
| $342K | 0.03% |
2,698
-1,500
| -36% | -$190K |
|
191
iShares Russell 1000 Value ETF
IWD
$62.9B
| $330K | 0.02% |
2,174
+508
| +30% | +$77.1K |
|
192
Novartis
NVS
$244B
| $330K | 0.02% |
3,236
-3
| -0.1% | -$306 |
|
193
Pultegroup
PHM
$26B
| $325K | 0.02% |
4,391
-6
| -0.1% | -$444 |
|
194
iShares Russell 2000 ETF
IWM
$66.3B
| $320K | 0.02% |
1,809
+1
| +0.1% | +$177 |
|
195
Allstate
ALL
$53.3B
| $319K | 0.02% |
2,860
| – | – |
|
196
Sysco
SYY
$38.5B
| $308K | 0.02% |
4,662
+49
| +1% | +$3.24K |
|
197
Marsh & McLennan
MMC
$101B
| $306K | 0.02% |
1,610
-4
| -0.2% | -$761 |
|
198
Cal-Maine
CALM
$5.62B
| $306K | 0.02% |
6,320
| – | – |
|
199
Boeing
BA
$179B
| $304K | 0.02% |
1,588
+81
| +5% | +$15.5K |
|
200
Danaher
DHR
$144B
| $303K | 0.02% |
1,223
-16
| -1% | -$3.97K |
|