Asset Manager
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Smith Salley Wealth Management
324 WEST WENDOVER AVENUE, SUITE 301, GREENSBORO, NC 27408 • 336-379-7556
Market Value
$2.0B
-0.8%
Holdings
274
+5
New Purchases
12
Added To
142
Closed
8
Reduced
67
Top 10 Concentration
35.2%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.69% | 0.00% | +0.69% | $14M |
| CVX | 1.32% | 0.93% | +0.39% | $26M |
| ADI | 1.77% | 1.48% | +0.29% | $35M |
| AVGO | 1.96% | 1.67% | +0.29% | $39M |
| CASY | 1.12% | 0.84% | +0.29% | $22M |
| NEE | 1.70% | 1.42% | +0.28% | $34M |
| XOM | 0.74% | 0.49% | +0.24% | $15M |
| LIN | 1.37% | 1.12% | +0.24% | $27M |
| CW | 1.14% | 0.90% | +0.23% | $23M |
| MRVL | 1.44% | 1.21% | +0.23% | $28M |
| SPHY | 0.21% | 0.00% | +0.21% | $4M |
| RTX | 2.08% | 1.91% | +0.17% | $41M |
| CAT | 0.62% | 0.45% | +0.17% | $12M |
| ASML | 1.74% | 1.59% | +0.15% | $35M |
| SHYG | 0.37% | 0.23% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.50% | 5.74% | -1.24% | $89M |
| NVDA | 6.82% | 7.25% | -0.43% | $135M |
| GOOG | 4.02% | 4.33% | -0.30% | $80M |
| AAPL | 5.33% | 5.62% | -0.30% | $106M |
| META | 2.33% | 2.61% | -0.28% | $46M |
| V | 1.84% | 2.07% | -0.24% | $36M |
| TMO | 1.47% | 1.70% | -0.23% | $29M |
| AMZN | 2.95% | 3.16% | -0.21% | $59M |
| ABT | 0.98% | 1.17% | -0.19% | $19M |
| ACN | 0.56% | 0.73% | -0.17% | $11M |
| SPGI | 0.84% | 1.01% | -0.17% | $17M |
| MA | 1.28% | 1.45% | -0.17% | $25M |
| JPM | 2.39% | 2.55% | -0.16% | $47M |
| LLY | 0.97% | 1.13% | -0.15% | $19M |
| BN | 1.34% | 1.49% | -0.15% | $27M |
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 | 67 | $1.2B | 58.2% |
| Large Cap | 175 | $783M | 39.5% |
| Mid Cap | 22 | $35M | 1.7% |
| Small Cap | 9 | $11M | 0.6% |
| Micro Cap | 1 | $449K | 0.0% |
Portfolio Analytics
Avg Market Cap
$265.4B
Median Market Cap
$89.9B
Avg P/E
34.6
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
186
# ETFs / Funds
88
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.82% | 776,126 | $135M | $174.40 | -$10M | -1,695 | -0.2% | |
| 2 | AAPL | 5.33% | 416,451 | $106M | $253.79 | -$7M | +2,469 | +0.6% | |
| 3 | MSFT | 4.50% | 241,109 | $89M | $370.17 | -$26M | +3,778 | +1.6% | |
| 4 | GOOG | 4.02% | 278,314 | $80M | $286.86 | -$7M | +2,482 | +0.9% | |
| 5 | AMZN | 2.95% | 281,023 | $59M | $208.27 | -$5M | +6,966 | +2.5% | |
| 6 | BRK-B | 2.48% | 102,525 | $49M | $479.20 | -$2M | +1,180 | +1.2% | |
| 7 | JPM | 2.39% | 161,087 | $47M | $294.16 | -$4M | +2,733 | +1.7% | |
| 8 | META | 2.33% | 80,627 | $46M | $572.13 | -$6M | +1,631 | +2.1% | |
| 9 | TJX | 2.26% | 281,025 | $45M | $159.70 | $2M | +3,391 | +1.2% | |
| 10 | RTX | 2.08% | 213,989 | $41M | $192.90 | $3M | +5,673 | +2.7% | |
| 11 | AVGO | 1.96% | 125,497 | $39M | $309.51 | $5M | +28,952 | +30.0% | |
| 12 | V | 1.84% | 120,744 | $36M | $302.24 | -$5M | +2,383 | +2.0% | |
| 13 | ADI | 1.77% | 110,472 | $35M | $318.14 | $5M | +1,150 | +1.1% | |
| 14 | ABBV | 1.76% | 160,791 | $35M | $217.49 | -$988K | +3,415 | +2.2% | |
| 15 | ASML | 1.74% | 26,200 | $35M | $1,320.84 | $3M | -3,584 | -12.0% | |
| 16 | NEE | 1.70% | 363,765 | $34M | $92.88 | $5M | +9,327 | +2.6% | |
| 17 | LOW | 1.61% | 134,888 | $32M | $236.28 | -$203K | +1,886 | +1.4% | |
| 18 | TMO | 1.47% | 59,398 | $29M | $491.53 | -$5M | +671 | +1.1% | |
| 19 | MRVL | 1.44% | 287,576 | $28M | $99.05 | $4M | +3,235 | +1.1% | |
| 20 | LIN | 1.37% | 54,638 | $27M | $495.76 | $5M | +1,906 | +3.6% | |
| 21 | BN | 1.34% | 657,502 | $27M | $40.47 | -$3M | +6,573 | +1.0% | |
| 22 | CVX | 1.32% | 126,862 | $26M | $206.90 | $8M | +4,198 | +3.4% | |
| 23 | MA | 1.28% | 50,841 | $25M | $499.66 | -$4M | +135 | +0.3% | |
| 24 | ANET | 1.23% | 197,992 | $24M | $122.78 | -$1M | +3,648 | +1.9% | |
| 25 | PG | 1.19% | 163,735 | $24M | $144.44 | $1M | +5,977 | +3.8% | |
| 26 | AME | 1.18% | 108,976 | $23M | $214.36 | $1M | +1,033 | +1.0% | |
| 27 | CW | 1.14% | 33,062 | $23M | $681.13 | $4M | +293 | +0.9% | |
| 28 | CASY | 1.12% | 30,657 | $22M | $727.85 | $6M | +287 | +0.9% | |
| 29 | GOOGL | 1.11% | 76,600 | $22M | $287.56 | -$2M | +687 | +0.9% | |
| 30 | ABT | 0.98% | 189,613 | $19M | $102.67 | -$4M | +2,448 | +1.3% | |
| 31 | PEP | 0.98% | 125,176 | $19M | $155.29 | $2M | +4,547 | +3.8% | |
| 32 | LLY | 0.97% | 20,967 | $19M | $919.75 | -$3M | -7 | -0.0% | |
| 33 | UNP | 0.90% | 73,626 | $18M | $242.62 | $1M | +2,294 | +3.2% | |
| 34 | MKL | 0.88% | 9,172 | $18M | $1,914.12 | -$2M | +70 | +0.8% | |
| 35 | MU | 0.86% | 50,416 | $17M | $337.84 | $2M | -1,390 | -2.7% | |
| 36 | SPGI | 0.84% | 39,120 | $17M | $425.34 | -$4M | +523 | +1.4% | |
| 37 | PNC | 0.84% | 79,656 | $17M | $208.09 | $303K | +1,697 | +2.2% | |
| 38 | NXPI | 0.82% | 82,143 | $16M | $196.86 | -$2M | +545 | +0.7% | |
| 39 | MBB | 0.79% | 164,662 | $16M | $94.95 | $901K | +9,930 | +6.4% | |
| 40 | XOM | 0.74% | 86,055 | $15M | $169.66 | $5M | +4,336 | +5.3% | |
| 41 | NOC | 0.73% | 21,361 | $15M | $682.25 | $3M | +202 | +0.9% | |
| 42 | JNJ | 0.71% | 57,834 | $14M | $244.44 | $3M | +2,252 | +4.0% | |
| 43 | MDT | 0.71% | 162,576 | $14M | $86.65 | -$1M | +2,310 | +1.4% | |
| 44 | AZN | 0.69% | 68,919 | $14M | $197.22 | — | +68,919 | — | NEW |
| 45 | IGSB | 0.66% | 250,100 | $13M | $52.56 | $748K | +15,663 | +6.7% | |
| 46 | CAT | 0.62% | 17,377 | $12M | $708.44 | $3M | +1,509 | +9.5% | |
| 47 | CMI | 0.61% | 22,489 | $12M | $538.03 | $988K | +721 | +3.3% | |
| 48 | APH | 0.61% | 95,306 | $12M | $126.35 | -$89K | +5,540 | +6.2% | |
| 49 | ROP | 0.61% | 33,980 | $12M | $353.86 | -$3M | +321 | +0.9% | |
| 50 | ANTM | 0.58% | 39,514 | $12M | $292.75 | -$2M | +1,419 | +3.7% | |
| 51 | ACN | 0.56% | 56,346 | $11M | $198.29 | -$3M | +1,660 | +3.0% | |
| 52 | CL | 0.54% | 125,425 | $11M | $85.23 | $1M | +8,959 | +7.7% | |
| 53 | IEFA | 0.53% | 116,782 | $11M | $90.53 | $516K | +4,369 | +3.9% | |
| 54 | WMT | 0.53% | 84,391 | $10M | $124.28 | $784K | -2,709 | -3.1% | |
| 55 | IGIB | 0.50% | 185,668 | $10M | $53.22 | $3M | +50,472 | +37.3% | |
| 56 | XYL | 0.49% | 81,276 | $10M | $119.50 | -$1M | +768 | +0.9% | |
| 57 | FTEC | 0.48% | 45,847 | $10M | $208.05 | -$596K | +739 | +1.6% | |
| 58 | TDG | 0.47% | 8,070 | $9M | $1,158.89 | -$1M | +134 | +1.7% | |
| 59 | DUK | 0.39% | 59,401 | $8M | $130.94 | $1M | +2,595 | +4.6% | |
| 60 | BAC | 0.39% | 156,904 | $8M | $48.75 | -$526K | +8,273 | +5.6% | |
| 61 | SHYG | 0.37% | 175,357 | $7M | $42.31 | $3M | +68,505 | +64.1% | |
| 62 | HD | 0.36% | 21,452 | $7M | $328.88 | -$174K | +442 | +2.1% | |
| 63 | ETN | 0.34% | 18,904 | $7M | $357.67 | $1M | +2,001 | +11.8% | |
| 64 | KO | 0.34% | 88,795 | $7M | $76.05 | $931K | +5,521 | +6.6% | |
| 65 | FBNC | 0.31% | 110,644 | $6M | $56.35 | $615K | — | — | |
| 66 | VTI | 0.30% | 18,837 | $6M | $320.81 | $1M | +4,858 | +34.8% | |
| 67 | IBM | 0.30% | 24,426 | $6M | $242.39 | -$723K | +1,999 | +8.9% | |
| 68 | CSCO | 0.30% | 76,165 | $6M | $77.59 | $263K | +2,865 | +3.9% | |
| 69 | MRK | 0.27% | 43,935 | $5M | $120.29 | $1M | +5,469 | +14.2% | |
| 70 | SPY | 0.27% | 8,125 | $5M | $650.38 | -$3M | -3,907 | -32.5% | |
| 71 | TLT | 0.27% | 60,895 | $5M | $86.69 | -$1M | -16,772 | -21.6% | |
| 72 | IEMG | 0.26% | 72,586 | $5M | $69.75 | $408K | +3,340 | +4.8% | |
| 73 | VRT | 0.25% | 19,814 | $5M | $250.58 | $1M | -2,907 | -12.8% | |
| 74 | MS | 0.25% | 29,545 | $5M | $164.57 | -$80K | +1,707 | +6.1% | |
| 75 | MCO | 0.24% | 10,832 | $5M | $436.27 | -$794K | +28 | +0.3% | |
| 76 | T | 0.23% | 156,490 | $5M | $28.99 | $909K | +10,451 | +7.2% | |
| 77 | VGT | 0.22% | 6,305 | $4M | $697.75 | -$398K | -59 | -0.9% | |
| 78 | UNH | 0.22% | 15,850 | $4M | $270.59 | -$1M | -783 | -4.7% | |
| 79 | SPHY | 0.21% | 181,746 | $4M | $23.32 | — | +181,746 | — | NEW |
| 80 | FNCL | 0.21% | 60,305 | $4M | $70.20 | -$144K | +3,994 | +7.1% | |
| 81 | COP | 0.21% | 31,354 | $4M | $132.00 | $2M | +4,129 | +15.2% | |
| 82 | MCD | 0.20% | 13,072 | $4M | $310.79 | $325K | +842 | +6.9% | |
| 83 | BLK | 0.20% | 4,173 | $4M | $961.80 | -$35K | +391 | +10.3% | |
| 84 | FCOM | 0.20% | 58,740 | $4M | $68.12 | -$245K | +797 | +1.4% | |
| 85 | AEP | 0.20% | 30,473 | $4M | $131.08 | $592K | +969 | +3.3% | |
| 86 | TXN | 0.20% | 20,405 | $4M | $194.14 | $634K | +1,226 | +6.4% | |
| 87 | AXP | 0.20% | 12,947 | $4M | $302.48 | -$874K | -1 | -0.0% | |
| 88 | AMGN | 0.20% | 11,102 | $4M | $351.86 | $376K | +316 | +2.9% | |
| 89 | SBUX | 0.19% | 41,781 | $4M | $89.59 | $487K | +3,118 | +8.1% | |
| 90 | WFC | 0.18% | 46,070 | $4M | $79.61 | -$459K | +1,792 | +4.0% | |
| 91 | CB | 0.16% | 9,954 | $3M | $325.94 | $267K | +415 | +4.3% | |
| 92 | TSLA | 0.16% | 8,562 | $3M | $371.77 | -$416K | +560 | +7.0% | |
| 93 | QQQ | 0.16% | 5,378 | $3M | $577.13 | -$680K | -781 | -12.7% | |
| 94 | FHLC | 0.16% | 44,112 | $3M | $70.36 | -$122K | +681 | +1.6% | |
| 95 | HON | 0.15% | 13,573 | $3M | $226.02 | $493K | +374 | +2.8% | |
| 96 | AMAT | 0.15% | 8,974 | $3M | $341.80 | $954K | +752 | +9.2% | |
| 97 | CRM | 0.15% | 16,001 | $3M | $186.67 | -$837K | +1,566 | +10.8% | |
| 98 | MELI | 0.15% | 1,699 | $3M | $1,729.02 | -$356K | +64 | +3.9% | |
| 99 | ISRG | 0.15% | 6,337 | $3M | $460.99 | -$524K | +254 | +4.2% | |
| 100 | VUG | 0.14% | 6,550 | $3M | $436.80 | -$227K | +220 | +3.5% |