Asset Manager
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Smith Salley Wealth Management
324 WEST WENDOVER AVENUE, SUITE 301, GREENSBORO, NC 27408 • 336-379-7556
Market Value
$2.3B
+15.9%
Holdings
287
+13
New Purchases
21
Added To
127
Closed
13
Reduced
83
Top 10 Concentration
34.9%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.47% | 0.86% | +1.61% | $57M |
| AMD | 1.25% | 0.02% | +1.23% | $29M |
| APH | 1.72% | 0.61% | +1.11% | $39M |
| AVGO | 2.67% | 1.96% | +0.71% | $61M |
| ASML | 2.31% | 1.74% | +0.57% | $53M |
| SPHY | 0.73% | 0.21% | +0.52% | $17M |
| IGIB | 0.90% | 0.50% | +0.40% | $21M |
| CSCO | 0.69% | 0.30% | +0.39% | $16M |
| IBM | 0.66% | 0.30% | +0.36% | $15M |
| ANET | 1.50% | 1.22% | +0.28% | $35M |
| LLY | 1.24% | 0.97% | +0.27% | $28M |
| GOOG | 4.26% | 4.02% | +0.24% | $98M |
| GOOGL | 1.34% | 1.11% | +0.23% | $31M |
| CAT | 0.83% | 0.62% | +0.21% | $19M |
| C | 0.15% | 0.00% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.74% | -0.74% | $0 |
| ACN | 0.00% | 0.56% | -0.56% | $0 |
| MSFT | 3.95% | 4.49% | -0.54% | $91M |
| TJX | 1.83% | 2.26% | -0.43% | $42M |
| CVX | 0.93% | 1.32% | -0.39% | $22M |
| META | 1.98% | 2.32% | -0.35% | $45M |
| LOW | 1.28% | 1.60% | -0.32% | $29M |
| RTX | 1.76% | 2.08% | -0.31% | $41M |
| MBB | 0.47% | 0.79% | -0.31% | $11M |
| NEE | 1.39% | 1.70% | -0.31% | $32M |
| NOC | 0.47% | 0.73% | -0.27% | $11M |
| TLT | 0.00% | 0.27% | -0.27% | $0 |
| BRK-B | 2.21% | 2.47% | -0.26% | $51M |
| ABT | 0.74% | 0.98% | -0.24% | $17M |
| PEP | 0.74% | 0.98% | -0.24% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.4% |
| Financial Services | 23.4% |
| Industrials | 10.2% |
| Consumer Cyclical | 9.4% |
| Healthcare | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.5B | 66.9% |
| Large Cap | 180 | $712M | 30.9% |
| Mid Cap | 24 | $38M | 1.6% |
| Small Cap | 9 | $11M | 0.5% |
| Micro Cap | 1 | $276K | 0.0% |
Portfolio Analytics
Avg Market Cap
$272.2B
Median Market Cap
$89.6B
Avg P/E
32.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
193
# ETFs / Funds
94
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.77% | 778,282 | $156M | $200.09 | $20M | +2,156 | +0.3% | |
| 2 | AAPL | 5.18% | 412,027 | $119M | $289.36 | $14M | -4,424 | -1.1% | |
| 3 | GOOG | 4.26% | 277,743 | $98M | $353.33 | $18M | -571 | -0.2% | |
| 4 | MSFT | 3.95% | 243,743 | $91M | $373.02 | $2M | +2,634 | +1.1% | |
| 5 | AMZN | 2.76% | 266,045 | $63M | $238.34 | $5M | -14,978 | -5.3% | |
| 6 | AVGO | 2.67% | 162,684 | $61M | $377.75 | $23M | +37,187 | +29.6% | |
| 7 | MU | 2.47% | 49,183 | $57M | $1,154.30 | $40M | -1,233 | -2.5% | |
| 8 | JPM | 2.31% | 162,429 | $53M | $327.33 | $6M | +1,342 | +0.8% | |
| 9 | ASML | 2.31% | 26,703 | $53M | $1,989.47 | $19M | +503 | +1.9% | |
| 10 | BRK-B | 2.21% | 101,635 | $51M | $500.39 | $2M | -890 | -0.9% | |
| 11 | META | 1.98% | 80,744 | $45M | $563.29 | -$647K | +117 | +0.1% | |
| 12 | TJX | 1.83% | 278,620 | $42M | $151.50 | -$3M | -2,405 | -0.9% | |
| 13 | V | 1.79% | 120,349 | $41M | $343.09 | $5M | -395 | -0.3% | |
| 14 | ADI | 1.77% | 102,631 | $41M | $397.17 | $6M | -7,841 | -7.1% | |
| 15 | RTX | 1.76% | 214,007 | $41M | $189.73 | -$675K | +18 | +0.0% | |
| 16 | ABBV | 1.74% | 159,074 | $40M | $251.64 | $5M | -1,717 | -1.1% | |
| 17 | APH | 1.72% | 223,966 | $39M | $176.32 | $27M | +128,660 | +135.0% | |
| 18 | ANET | 1.50% | 203,226 | $35M | $169.88 | $10M | +5,234 | +2.6% | |
| 19 | NEE | 1.39% | 364,690 | $32M | $87.77 | -$2M | +925 | +0.2% | |
| 20 | MRVL | 1.38% | 106,712 | $32M | $297.89 | $3M | -180,864 | -62.9% | |
| 21 | GOOGL | 1.34% | 86,221 | $31M | $357.37 | $9M | +9,621 | +12.6% | |
| 22 | TMO | 1.28% | 58,868 | $30M | $501.36 | $318K | -530 | -0.9% | |
| 23 | LOW | 1.28% | 133,706 | $29M | $220.49 | -$2M | -1,182 | -0.9% | |
| 24 | AMD | 1.25% | 49,596 | $29M | $580.91 | $28M | +47,835 | +2716.3% | |
| 25 | LLY | 1.24% | 23,731 | $28M | $1,199.44 | $9M | +2,764 | +13.2% | |
| 26 | LIN | 1.23% | 54,640 | $28M | $518.94 | $1M | +2 | — | |
| 27 | BN | 1.20% | 648,145 | $28M | $42.59 | $995K | -9,357 | -1.4% | |
| 28 | AME | 1.16% | 110,491 | $27M | $241.94 | $3M | +1,515 | +1.4% | |
| 29 | MA | 1.12% | 50,371 | $26M | $513.60 | $467K | -470 | -0.9% | |
| 30 | CW | 1.09% | 33,248 | $25M | $757.77 | $3M | +186 | +0.6% | |
| 31 | PG | 1.05% | 165,153 | $24M | $146.64 | $568K | +1,418 | +0.9% | |
| 32 | CVX | 0.93% | 129,777 | $22M | $165.76 | -$5M | +2,915 | +2.3% | |
| 33 | CASY | 0.92% | 26,726 | $21M | $794.80 | -$1M | -3,931 | -12.8% | |
| 34 | IGIB | 0.90% | 387,811 | $21M | $53.17 | $11M | +202,143 | +108.9% | |
| 35 | UNP | 0.87% | 73,828 | $20M | $272.00 | $2M | +202 | +0.3% | |
| 36 | PNC | 0.87% | 80,906 | $20M | $246.22 | $3M | +1,250 | +1.6% | |
| 37 | NXPI | 0.86% | 70,573 | $20M | $281.03 | $4M | -11,570 | -14.1% | |
| 38 | CAT | 0.83% | 17,889 | $19M | $1,064.91 | $7M | +512 | +3.0% | |
| 39 | MKL | 0.78% | 9,151 | $18M | $1,953.06 | $316K | -21 | -0.2% | |
| 40 | PEP | 0.74% | 125,785 | $17M | $135.40 | -$2M | +609 | +0.5% | |
| 41 | ABT | 0.74% | 187,213 | $17M | $90.74 | -$2M | -2,400 | -1.3% | |
| 42 | SPHY | 0.73% | 715,925 | $17M | $23.44 | $13M | +534,179 | +293.9% | |
| 43 | CMI | 0.71% | 23,045 | $16M | $713.22 | $4M | +556 | +2.5% | |
| 44 | JNJ | 0.70% | 63,130 | $16M | $253.97 | $2M | +5,296 | +9.2% | |
| 45 | CSCO | 0.69% | 135,028 | $16M | $117.46 | $10M | +58,863 | +77.3% | |
| 46 | SPGI | 0.69% | 38,904 | $16M | $407.26 | -$795K | -216 | -0.6% | |
| 47 | ANTM | 0.67% | 39,707 | $15M | $386.73 | $4M | +193 | +0.5% | |
| 48 | IBM | 0.66% | 54,255 | $15M | $281.21 | $9M | +29,829 | +122.1% | |
| 49 | FTEC | 0.56% | 45,191 | $13M | $285.58 | $3M | -656 | -1.4% | |
| 50 | IGSB | 0.56% | 245,485 | $13M | $52.41 | -$279K | -4,615 | -1.9% | |
| 51 | MDT | 0.55% | 162,575 | $13M | $78.23 | -$1M | -1 | — | |
| 52 | TDG | 0.53% | 9,148 | $12M | $1,332.07 | $3M | +1,078 | +13.4% | |
| 53 | CL | 0.51% | 128,961 | $12M | $91.68 | $1M | +3,536 | +2.8% | |
| 54 | AZN | 0.50% | 61,200 | $12M | $189.62 | -$2M | -7,719 | -11.2% | |
| 55 | IEFA | 0.50% | 119,957 | $12M | $96.58 | $1M | +3,175 | +2.7% | |
| 56 | ROP | 0.48% | 32,879 | $11M | $338.39 | -$898K | -1,101 | -3.2% | |
| 57 | MBB | 0.47% | 115,609 | $11M | $94.52 | -$5M | -49,053 | -29.8% | |
| 58 | NOC | 0.47% | 21,033 | $11M | $509.30 | -$4M | -328 | -1.5% | |
| 59 | WMT | 0.44% | 88,401 | $10M | $113.26 | -$476K | +4,010 | +4.8% | |
| 60 | XYL | 0.41% | 79,697 | $9M | $118.21 | -$291K | -1,579 | -1.9% | |
| 61 | BAC | 0.40% | 162,266 | $9M | $56.98 | $2M | +5,362 | +3.4% | |
| 62 | ETN | 0.33% | 17,907 | $8M | $426.12 | $869K | -997 | -5.3% | |
| 63 | HD | 0.33% | 21,622 | $8M | $352.68 | $571K | +170 | +0.8% | |
| 64 | DUK | 0.33% | 59,147 | $7M | $126.58 | -$291K | -254 | -0.4% | |
| 65 | KO | 0.32% | 91,728 | $7M | $81.27 | $702K | +2,933 | +3.3% | |
| 66 | SHYG | 0.32% | 171,419 | $7M | $42.41 | -$149K | -3,938 | -2.2% | |
| 67 | UNH | 0.31% | 17,096 | $7M | $415.63 | $3M | +1,246 | +7.9% | |
| 68 | FBNC | 0.31% | 110,644 | $7M | $63.93 | $839K | — | — | |
| 69 | VTI | 0.30% | 18,805 | $7M | $370.04 | $916K | -32 | -0.2% | |
| 70 | MS | 0.28% | 30,845 | $6M | $209.04 | $2M | +1,300 | +4.4% | |
| 71 | AMAT | 0.26% | 8,330 | $6M | $722.99 | $3M | -644 | -7.2% | |
| 72 | VGT | 0.26% | 50,353 | $6M | $119.52 | $2M | +44,048 | +698.6% | |
| 73 | VRT | 0.26% | 17,792 | $6M | $334.83 | $992K | -2,022 | -10.2% | |
| 74 | IEMG | 0.26% | 71,358 | $6M | $82.84 | $848K | -1,228 | -1.7% | |
| 75 | MRK | 0.25% | 45,198 | $6M | $128.50 | $523K | +1,263 | +2.9% | |
| 76 | TXN | 0.24% | 18,743 | $6M | $298.07 | $2M | -1,662 | -8.2% | |
| 77 | MCO | 0.22% | 11,164 | $5M | $452.92 | $331K | +332 | +3.1% | |
| 78 | BAM | 0.22% | 112,311 | $5M | $44.85 | $9K | -800 | -0.7% | |
| 79 | FNCL | 0.20% | 59,305 | $5M | $76.56 | $307K | -1,000 | -1.7% | |
| 80 | SPY | 0.20% | 6,075 | $5M | $746.82 | -$747K | -2,050 | -25.2% | |
| 81 | AXP | 0.19% | 13,053 | $4M | $338.25 | $499K | +106 | +0.8% | |
| 82 | SBUX | 0.19% | 42,808 | $4M | $102.19 | $631K | +1,027 | +2.5% | |
| 83 | BLK | 0.19% | 4,470 | $4M | $961.49 | $284K | +297 | +7.1% | |
| 84 | AEP | 0.19% | 31,251 | $4M | $136.81 | $281K | +778 | +2.5% | |
| 85 | NFLX | 0.18% | 58,409 | $4M | $71.40 | $2M | +30,781 | +111.4% | |
| 86 | CB | 0.18% | 12,176 | $4M | $340.73 | $904K | +2,222 | +22.3% | |
| 87 | AMGN | 0.18% | 11,307 | $4M | $362.13 | $188K | +205 | +1.9% | |
| 88 | FCOM | 0.17% | 57,756 | $4M | $69.48 | $11K | -984 | -1.7% | |
| 89 | DLR | 0.17% | 21,484 | $4M | $179.58 | $2M | +9,309 | +76.5% | |
| 90 | QQQ | 0.16% | 5,152 | $4M | $736.40 | $690K | -226 | -4.2% | |
| 91 | TSLA | 0.16% | 9,008 | $4M | $420.61 | $606K | +446 | +5.2% | |
| 92 | MCD | 0.15% | 13,108 | $4M | $270.31 | -$519K | +36 | +0.3% | |
| 93 | VUG | 0.15% | 40,089 | $3M | $86.14 | $592K | +33,539 | +512.0% | |
| 94 | C | 0.15% | 24,395 | $3M | $139.96 | — | +24,395 | — | NEW |
| 95 | ISRG | 0.15% | 8,480 | $3M | $397.68 | $451K | +2,143 | +33.8% | |
| 96 | FHLC | 0.15% | 43,256 | $3M | $77.25 | $238K | -856 | -1.9% | |
| 97 | T | 0.14% | 158,663 | $3M | $20.70 | -$1M | +2,173 | +1.4% | |
| 98 | PRF | 0.14% | 59,300 | $3M | $54.03 | $385K | — | — | |
| 99 | MELI | 0.14% | 1,887 | $3M | $1,697.39 | $265K | +188 | +11.1% | |
| 100 | NOW | 0.13% | 30,900 | $3M | $99.28 | $632K | +7,603 | +32.6% |