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
Cap. Flow
+$47.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
31.67%
Holding
240
New
14
Increased
104
Reduced
88
Closed
11

Top Buys

1
DG icon
Dollar General
DG
$8.14M
2
NEE icon
NextEra Energy, Inc.
NEE
$6.18M
3
AAPL icon
Apple
AAPL
$4.22M
4
ELV icon
Elevance Health
ELV
$3.08M
5
MSFT icon
Microsoft
MSFT
$2.58M

Top Sells

1
MKL icon
Markel Group
MKL
$4.01M
2
AMNB
American National Bankshares Inc
AMNB
$3.11M
3
TGT icon
Target
TGT
$2.96M
4
ABB
ABB Ltd.
ABB
$2.87M
5
LOW icon
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
MSFT icon
1
Microsoft
MSFT
$3.77T
$83.7M 6.21%
264,981
+8,174
+3% +$2.58M
AAPL icon
2
Apple
AAPL
$3.45T
$78.7M 5.84%
459,408
+24,620
+6% +$4.22M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.9M 3.03%
116,621
+3,679
+3% +$1.29M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$37.6M 2.79%
285,289
+9,741
+4% +$1.28M
AMZN icon
5
Amazon
AMZN
$2.44T
$34.4M 2.55%
270,334
+10,179
+4% +$1.29M
JPM icon
6
JPMorgan Chase
JPM
$829B
$32.1M 2.38%
221,128
+6,246
+3% +$906K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$31M 2.3%
71,177
+2,768
+4% +$1.2M
ABBV icon
8
AbbVie
ABBV
$372B
$30.8M 2.29%
206,733
+5,935
+3% +$885K
V icon
9
Visa
V
$683B
$29M 2.16%
126,292
+5,564
+5% +$1.28M
CVX icon
10
Chevron
CVX
$324B
$28.9M 2.14%
171,367
+6,283
+4% +$1.06M
LOW icon
11
Lowe's Companies
LOW
$145B
$27.1M 2.01%
130,517
-8,623
-6% -$1.79M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$26.9M 1.99%
89,500
+4,461
+5% +$1.34M
TJX icon
13
TJX Companies
TJX
$152B
$26.8M 1.99%
301,212
-18,625
-6% -$1.66M
PG icon
14
Procter & Gamble
PG
$368B
$26M 1.93%
178,556
+5,458
+3% +$796K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$24.8M 1.84%
49,063
+1,285
+3% +$650K
PEP icon
16
PepsiCo
PEP
$204B
$22.6M 1.67%
133,207
+8,053
+6% +$1.36M
MA icon
17
Mastercard
MA
$538B
$22.1M 1.64%
55,898
+2,326
+4% +$921K
NXPI icon
18
NXP Semiconductors
NXPI
$59.2B
$22M 1.63%
109,914
+3,760
+4% +$752K
AME icon
19
Ametek
AME
$42.7B
$21.6M 1.6%
146,354
+6,354
+5% +$939K
MRK icon
20
Merck
MRK
$210B
$21.1M 1.56%
204,495
+12,572
+7% +$1.29M
ADI icon
21
Analog Devices
ADI
$124B
$19.9M 1.48%
113,685
+4,832
+4% +$846K
ROP icon
22
Roper Technologies
ROP
$56.6B
$19.7M 1.46%
40,591
+1,646
+4% +$797K
STZ icon
23
Constellation Brands
STZ
$28.5B
$19.1M 1.42%
75,900
+3,073
+4% +$772K
LIN icon
24
Linde
LIN
$224B
$18.7M 1.39%
50,299
+2,500
+5% +$931K
DEO icon
25
Diageo
DEO
$62.1B
$18.6M 1.38%
124,774
+4,479
+4% +$668K
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