Asset Manager
← All Institutions
Smith Salley Wealth Management
324 WEST WENDOVER AVENUE, SUITE 301, GREENSBORO, NC 27408 • 336-379-7556
Market Value
$1.7B
+13.3%
Holdings
261
New Purchases
20
Added To
153
Closed
9
Reduced
43
Top 10 Concentration
38.1%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.33% | 4.70% | +2.63% | $126M |
| MSFT | 6.53% | 5.46% | +1.07% | $112M |
| META | 3.29% | 2.82% | +0.47% | $57M |
| AVGO | 1.30% | 0.90% | +0.40% | $22M |
| MRVL | 1.28% | 0.90% | +0.38% | $22M |
| CW | 0.92% | 0.66% | +0.27% | $16M |
| ANET | 1.09% | 0.89% | +0.20% | $19M |
| JPM | 2.85% | 2.67% | +0.18% | $49M |
| AMZN | 3.36% | 3.21% | +0.15% | $58M |
| ASML | 1.39% | 1.26% | +0.13% | $24M |
| SYK | 0.12% | 0.00% | +0.12% | $2M |
| IGIB | 0.39% | 0.28% | +0.11% | $7M |
| ADI | 1.48% | 1.38% | +0.10% | $26M |
| BN | 1.59% | 1.49% | +0.10% | $27M |
| GOOG | 2.73% | 2.64% | +0.09% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.85% | 5.83% | -0.98% | $83M |
| BRK-B | 2.84% | 3.44% | -0.60% | $49M |
| TMO | 1.34% | 1.82% | -0.48% | $23M |
| ABBV | 1.66% | 2.08% | -0.42% | $29M |
| CVX | 1.05% | 1.37% | -0.32% | $18M |
| IEF | 0.00% | 0.29% | -0.29% | $0 |
| LOW | 1.67% | 1.94% | -0.27% | $29M |
| PG | 1.44% | 1.71% | -0.26% | $25M |
| PEP | 0.98% | 1.24% | -0.26% | $17M |
| MDT | 0.82% | 1.07% | -0.24% | $14M |
| V | 2.37% | 2.58% | -0.20% | $41M |
| CHE | 0.50% | 0.69% | -0.20% | $9M |
| MRK | 0.71% | 0.90% | -0.19% | $12M |
| ROP | 1.18% | 1.36% | -0.18% | $20M |
| TJX | 1.96% | 2.13% | -0.17% | $34M |
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 | 64 | $978M | 56.8% |
| Large Cap | 165 | $693M | 40.2% |
| Mid Cap | 20 | $37M | 2.2% |
| Small Cap | 11 | $12M | 0.7% |
| Micro Cap | 1 | $460K | 0.0% |
Portfolio Analytics
Avg Market Cap
$272.9B
Median Market Cap
$91.4B
Avg P/E
34.4
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
175
# ETFs / Funds
86
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.33% | 798,020 | $126M | $157.99 | $55M | +139,329 | +21.1% | |
| 2 | MSFT | 6.53% | 225,844 | $112M | $497.41 | $29M | +4,796 | +2.2% | |
| 3 | AAPL | 4.85% | 406,816 | $83M | $205.17 | -$5M | +8,355 | +2.1% | |
| 4 | AMZN | 3.36% | 263,387 | $58M | $219.39 | $9M | +7,453 | +2.9% | |
| 5 | META | 3.29% | 76,745 | $57M | $738.09 | $14M | +2,465 | +3.3% | |
| 6 | JPM | 2.85% | 169,365 | $49M | $289.91 | $9M | +3,911 | +2.4% | |
| 7 | BRK-B | 2.84% | 100,688 | $49M | $485.77 | -$3M | +2,477 | +2.5% | |
| 8 | GOOG | 2.73% | 264,998 | $47M | $177.39 | $7M | +8,346 | +3.2% | |
| 9 | V | 2.37% | 115,053 | $41M | $355.05 | $2M | +3,371 | +3.0% | |
| 10 | TJX | 1.96% | 273,633 | $34M | $123.49 | $1M | +7,700 | +2.9% | |
| 11 | RTX | 1.84% | 217,340 | $32M | $146.02 | $4M | +7,625 | +3.6% | |
| 12 | MA | 1.68% | 51,477 | $29M | $561.93 | $2M | +1,750 | +3.5% | |
| 13 | LOW | 1.67% | 129,477 | $29M | $221.87 | -$759K | +3,052 | +2.4% | |
| 14 | ABBV | 1.66% | 154,006 | $29M | $185.62 | -$3M | +3,083 | +2.0% | |
| 15 | BN | 1.59% | 441,807 | $27M | $61.85 | $5M | +9,345 | +2.2% | |
| 16 | ADI | 1.48% | 107,319 | $26M | $238.02 | $5M | +3,001 | +2.9% | |
| 17 | PG | 1.44% | 156,047 | $25M | $159.32 | -$1M | +3,683 | +2.4% | |
| 18 | ABT | 1.44% | 182,078 | $25M | $136.01 | $1M | +4,882 | +2.8% | |
| 19 | LIN | 1.40% | 51,527 | $24M | $469.18 | $1M | +1,777 | +3.6% | |
| 20 | AME | 1.39% | 132,581 | $24M | $180.96 | $2M | +2,849 | +2.2% | |
| 21 | ASML | 1.39% | 29,813 | $24M | $801.40 | $5M | +983 | +3.4% | |
| 22 | NEE | 1.36% | 337,725 | $23M | $69.42 | $266K | +10,756 | +3.3% | |
| 23 | TMO | 1.34% | 57,075 | $23M | $405.46 | -$5M | +1,415 | +2.5% | |
| 24 | AVGO | 1.30% | 81,433 | $22M | $275.65 | $9M | -302 | -0.4% | |
| 25 | MRVL | 1.28% | 283,812 | $22M | $77.40 | $8M | +61,486 | +27.7% | |
| 26 | ROP | 1.18% | 35,885 | $20M | $566.84 | -$346K | +797 | +2.3% | |
| 27 | SPGI | 1.18% | 38,359 | $20M | $527.29 | $1M | +1,041 | +2.8% | |
| 28 | ANET | 1.09% | 184,030 | $19M | $102.31 | $5M | +8,712 | +5.0% | |
| 29 | MKL | 1.08% | 9,343 | $19M | $1,997.36 | $2M | +165 | +1.8% | |
| 30 | NXPI | 1.07% | 84,269 | $18M | $218.49 | $3M | +1,976 | +2.4% | |
| 31 | CVX | 1.05% | 126,360 | $18M | $143.19 | -$3M | +1,840 | +1.5% | |
| 32 | UNP | 1.04% | 77,518 | $18M | $230.08 | $25K | +2,127 | +2.8% | |
| 33 | PEP | 0.98% | 127,101 | $17M | $132.04 | -$2M | +1,936 | +1.6% | |
| 34 | ACN | 0.97% | 56,125 | $17M | $298.89 | -$180K | +1,789 | +3.3% | |
| 35 | CW | 0.92% | 32,523 | $16M | $488.55 | $6M | +1,122 | +3.6% | |
| 36 | CASY | 0.91% | 30,656 | $16M | $510.26 | $3M | +621 | +2.1% | |
| 37 | GOOGL | 0.85% | 83,180 | $15M | $176.23 | $2M | +2,961 | +3.7% | |
| 38 | MDT | 0.82% | 162,769 | $14M | $87.17 | -$2M | -17,507 | -9.7% | |
| 39 | PNC | 0.81% | 75,107 | $14M | $186.42 | $1M | +2,263 | +3.1% | |
| 40 | MBB | 0.78% | 142,575 | $13M | $93.89 | $3M | +26,767 | +23.1% | |
| 41 | TDG | 0.72% | 8,140 | $12M | $1,520.61 | $1M | +259 | +3.3% | |
| 42 | ANTM | 0.71% | 31,626 | $12M | $388.96 | -$1M | +977 | +3.2% | |
| 43 | MRK | 0.71% | 154,683 | $12M | $79.16 | -$1M | +1,730 | +1.1% | |
| 44 | STZ | 0.68% | 71,830 | $12M | $162.68 | -$944K | +3,012 | +4.4% | |
| 45 | NOC | 0.63% | 21,616 | $11M | $499.97 | -$55K | +402 | +1.9% | |
| 46 | XYL | 0.62% | 82,652 | $11M | $129.36 | $998K | +1,508 | +1.9% | |
| 47 | IEFA | 0.55% | 112,656 | $9M | $83.48 | $956K | +973 | +0.9% | |
| 48 | FTEC | 0.53% | 45,990 | $9M | $197.22 | $2M | +238 | +0.5% | |
| 49 | IGSB | 0.51% | 166,049 | $9M | $52.76 | $153K | +1,688 | +1.0% | |
| 50 | CHE | 0.50% | 17,551 | $9M | $486.92 | -$2M | +396 | +2.3% | |
| 51 | WMT | 0.43% | 75,382 | $7M | $97.78 | $1M | +5,399 | +7.7% | |
| 52 | HD | 0.42% | 19,783 | $7M | $366.65 | $389K | +1,053 | +5.6% | |
| 53 | JNJ | 0.41% | 45,947 | $7M | $152.75 | -$358K | +1,469 | +3.3% | |
| 54 | XOM | 0.40% | 64,533 | $7M | $107.80 | -$101K | +5,191 | +8.8% | |
| 55 | IGIB | 0.39% | 124,363 | $7M | $53.29 | $2M | +44,516 | +55.8% | |
| 56 | DUK | 0.37% | 54,212 | $6M | $118.00 | $84K | +2,455 | +4.7% | |
| 57 | TLT | 0.36% | 70,948 | $6M | $88.25 | -$128K | +761 | +1.1% | |
| 58 | BAC | 0.34% | 125,374 | $6M | $47.32 | $836K | +3,228 | +2.6% | |
| 59 | ETN | 0.33% | 15,868 | $6M | $356.99 | $2M | +559 | +3.6% | |
| 60 | MCO | 0.30% | 10,457 | $5M | $501.58 | $553K | +382 | +3.8% | |
| 61 | CAT | 0.29% | 13,059 | $5M | $388.21 | $909K | +442 | +3.5% | |
| 62 | FBNC | 0.29% | 111,644 | $5M | $44.09 | $441K | — | — | |
| 63 | CSCO | 0.28% | 69,449 | $5M | $69.38 | $607K | +1,207 | +1.8% | |
| 64 | KO | 0.27% | 65,524 | $5M | $70.75 | $250K | +4,285 | +7.0% | |
| 65 | VGT | 0.25% | 6,463 | $4M | $663.31 | $825K | +81 | +1.3% | |
| 66 | MELI | 0.25% | 1,633 | $4M | $2,613.63 | $1M | +102 | +6.7% | |
| 67 | SHYG | 0.25% | 98,644 | $4M | $43.14 | $77K | +368 | +0.4% | |
| 68 | VTI | 0.25% | 13,977 | $4M | $303.93 | $343K | -233 | -1.6% | |
| 69 | AXP | 0.24% | 13,171 | $4M | $318.98 | $609K | -179 | -1.3% | |
| 70 | IEMG | 0.24% | 69,835 | $4M | $60.03 | $451K | +515 | +0.7% | |
| 71 | IBM | 0.24% | 14,057 | $4M | $294.78 | $576K | -290 | -2.0% | |
| 72 | FNCL | 0.23% | 53,785 | $4M | $74.04 | $293K | +713 | +1.3% | |
| 73 | TXN | 0.23% | 19,013 | $4M | $207.62 | $615K | +471 | +2.5% | |
| 74 | SBUX | 0.22% | 42,186 | $4M | $91.63 | $50K | +3,288 | +8.4% | |
| 75 | FCOM | 0.22% | 58,636 | $4M | $64.81 | $507K | +105 | +0.2% | |
| 76 | T | 0.21% | 123,888 | $4M | $28.94 | $188K | +3,755 | +3.1% | |
| 77 | WFC | 0.20% | 43,236 | $3M | $80.12 | $319K | -572 | -1.3% | |
| 78 | HON | 0.19% | 13,895 | $3M | $232.88 | $390K | +456 | +3.4% | |
| 79 | EMR | 0.19% | 24,145 | $3M | $133.33 | $645K | +668 | +2.9% | |
| 80 | BLK | 0.19% | 3,051 | $3M | $1,049.23 | $461K | +156 | +5.4% | |
| 81 | QCOM | 0.18% | 19,696 | $3M | $159.26 | $81K | -195 | -1.0% | |
| 82 | AEP | 0.18% | 29,148 | $3M | $103.76 | -$64K | +888 | +3.1% | |
| 83 | SPY | 0.18% | 4,886 | $3M | $617.79 | $432K | +262 | +5.7% | |
| 84 | MS | 0.17% | 21,370 | $3M | $140.86 | $481K | -306 | -1.4% | |
| 85 | ENB | 0.17% | 66,385 | $3M | $45.32 | $173K | +2,400 | +3.8% | |
| 86 | AMGN | 0.17% | 10,703 | $3M | $279.22 | -$377K | -100 | -0.9% | |
| 87 | NFLX | 0.17% | 2,211 | $3M | $1,339.13 | $1M | +387 | +21.2% | |
| 88 | HBAN | 0.17% | 175,243 | $3M | $16.76 | $385K | +5,207 | +3.1% | |
| 89 | VUG | 0.17% | 6,686 | $3M | $438.41 | $823K | +1,000 | +17.6% | |
| 90 | FHLC | 0.16% | 44,177 | $3M | $63.95 | -$172K | +303 | +0.7% | |
| 91 | VRT | 0.16% | 21,570 | $3M | $128.41 | $1M | +1,981 | +10.1% | |
| 92 | BKNG | 0.16% | 473 | $3M | $5,792.15 | $929K | +80 | +20.4% | |
| 93 | CB | 0.16% | 9,452 | $3M | $289.71 | -$34K | +272 | +3.0% | |
| 94 | NOW | 0.16% | 2,661 | $3M | $1,028.08 | $925K | +386 | +17.0% | |
| 95 | MCD | 0.16% | 9,340 | $3M | $292.17 | $57K | +787 | +9.2% | |
| 96 | ISRG | 0.15% | 4,862 | $3M | $543.41 | $454K | +444 | +10.1% | |
| 97 | CRM | 0.15% | 9,576 | $3M | $272.68 | $339K | +1,110 | +13.1% | |
| 98 | PRF | 0.15% | 59,300 | $3M | $42.27 | $110K | — | — | |
| 99 | QQQ | 0.15% | 4,533 | $3M | $551.61 | $967K | +1,262 | +38.6% | |
| 100 | PAYX | 0.14% | 16,619 | $2M | $145.46 | -$150K | -25 | -0.1% |