Asset Manager
← All Institutions
Smith Salley Wealth Management
324 WEST WENDOVER AVENUE, SUITE 301, GREENSBORO, NC 27408 • 336-379-7556
Market Value
$1.9B
+11.9%
Holdings
269
+8
New Purchases
17
Added To
118
Closed
9
Reduced
75
Top 10 Concentration
38.8%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.46% | 2.73% | +0.73% | $67M |
| LLY | 0.77% | 0.08% | +0.69% | $15M |
| AAPL | 5.42% | 4.85% | +0.57% | $104M |
| NVDA | 7.83% | 7.33% | +0.50% | $151M |
| CL | 0.52% | 0.08% | +0.44% | $10M |
| ANET | 1.46% | 1.09% | +0.36% | $28M |
| AVGO | 1.66% | 1.30% | +0.35% | $32M |
| ABBV | 1.91% | 1.66% | +0.25% | $37M |
| TJX | 2.10% | 1.96% | +0.14% | $41M |
| TMO | 1.48% | 1.34% | +0.14% | $29M |
| ADP | 0.15% | 0.02% | +0.13% | $3M |
| RTX | 1.97% | 1.84% | +0.13% | $38M |
| MU | 0.15% | 0.02% | +0.13% | $3M |
| ASML | 1.50% | 1.39% | +0.12% | $29M |
| UNH | 0.23% | 0.12% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STZ | 0.00% | 0.68% | -0.68% | $0 |
| MRK | 0.17% | 0.71% | -0.54% | $3M |
| V | 2.09% | 2.37% | -0.28% | $40M |
| ROP | 0.92% | 1.18% | -0.26% | $18M |
| META | 3.03% | 3.29% | -0.26% | $58M |
| ACN | 0.74% | 0.97% | -0.24% | $14M |
| AMZN | 3.13% | 3.36% | -0.23% | $60M |
| MSFT | 6.32% | 6.53% | -0.21% | $122M |
| SPGI | 0.98% | 1.18% | -0.19% | $19M |
| BRK-B | 2.67% | 2.84% | -0.17% | $51M |
| MKL | 0.92% | 1.08% | -0.17% | $18M |
| MA | 1.51% | 1.68% | -0.17% | $29M |
| TDG | 0.55% | 0.72% | -0.16% | $11M |
| CHE | 0.34% | 0.50% | -0.16% | $7M |
| PG | 1.29% | 1.44% | -0.15% | $25M |
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 | 65 | $1.1B | 58.5% |
| Large Cap | 165 | $745M | 38.7% |
| Mid Cap | 29 | $40M | 2.1% |
| Small Cap | 9 | $13M | 0.7% |
| Micro Cap | 1 | $607K | 0.0% |
Portfolio Analytics
Avg Market Cap
$266.1B
Median Market Cap
$89.8B
Avg P/E
35.1
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
176
# ETFs / Funds
93
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.83% | 808,419 | $151M | $186.58 | $25M | +10,399 | +1.3% | |
| 2 | MSFT | 6.32% | 234,981 | $122M | $517.95 | $9M | +9,137 | +4.0% | |
| 3 | AAPL | 5.42% | 410,211 | $104M | $254.63 | $21M | +3,395 | +0.8% | |
| 4 | GOOG | 3.46% | 273,963 | $67M | $243.55 | $20M | +8,965 | +3.4% | |
| 5 | AMZN | 3.13% | 274,797 | $60M | $219.57 | $3M | +11,410 | +4.3% | |
| 6 | META | 3.03% | 79,603 | $58M | $734.38 | $2M | +2,858 | +3.7% | |
| 7 | JPM | 2.77% | 169,084 | $53M | $315.43 | $4M | -281 | -0.2% | |
| 8 | BRK-B | 2.67% | 102,385 | $51M | $502.74 | $3M | +1,697 | +1.7% | |
| 9 | TJX | 2.10% | 280,324 | $41M | $144.54 | $7M | +6,691 | +2.5% | |
| 10 | V | 2.09% | 118,149 | $40M | $341.38 | -$516K | +3,096 | +2.7% | |
| 11 | RTX | 1.97% | 227,175 | $38M | $167.33 | $6M | +9,835 | +4.5% | |
| 12 | ABBV | 1.91% | 158,917 | $37M | $231.54 | $8M | +4,911 | +3.2% | |
| 13 | LOW | 1.74% | 133,055 | $33M | $251.31 | $5M | +3,578 | +2.8% | |
| 14 | AVGO | 1.66% | 96,666 | $32M | $329.91 | $9M | +15,233 | +18.7% | |
| 15 | BN | 1.56% | 439,430 | $30M | $68.58 | $3M | -2,377 | -0.5% | |
| 16 | MA | 1.51% | 51,227 | $29M | $568.81 | $212K | -250 | -0.5% | |
| 17 | ASML | 1.50% | 29,943 | $29M | $968.08 | $5M | +130 | +0.4% | |
| 18 | TMO | 1.48% | 58,846 | $29M | $485.02 | $5M | +1,771 | +3.1% | |
| 19 | ANET | 1.46% | 192,794 | $28M | $145.71 | $9M | +8,764 | +4.8% | |
| 20 | ADI | 1.40% | 109,416 | $27M | $245.70 | $1M | +2,097 | +1.9% | |
| 21 | NEE | 1.38% | 350,912 | $26M | $75.49 | $3M | +13,187 | +3.9% | |
| 22 | LIN | 1.32% | 53,393 | $25M | $475.00 | $1M | +1,866 | +3.6% | |
| 23 | ABT | 1.30% | 187,603 | $25M | $133.94 | $363K | +5,525 | +3.0% | |
| 24 | PG | 1.29% | 161,816 | $25M | $153.65 | $2K | +5,769 | +3.7% | |
| 25 | AME | 1.28% | 131,257 | $25M | $188.00 | $684K | -1,324 | -1.0% | |
| 26 | MRVL | 1.25% | 286,124 | $24M | $84.07 | $2M | +2,312 | +0.8% | |
| 27 | CVX | 1.01% | 125,256 | $19M | $155.29 | $1M | -1,104 | -0.9% | |
| 28 | NXPI | 0.98% | 83,144 | $19M | $227.73 | $522K | -1,125 | -1.3% | |
| 29 | SPGI | 0.98% | 38,886 | $19M | $486.71 | -$1M | +527 | +1.4% | |
| 30 | UNP | 0.97% | 79,398 | $19M | $236.37 | $932K | +1,880 | +2.4% | |
| 31 | GOOGL | 0.95% | 75,334 | $18M | $243.10 | $4M | -7,846 | -9.4% | |
| 32 | CW | 0.93% | 32,990 | $18M | $542.94 | $2M | +467 | +1.4% | |
| 33 | PEP | 0.93% | 127,207 | $18M | $140.44 | $1M | +106 | +0.1% | |
| 34 | ROP | 0.92% | 35,471 | $18M | $498.68 | -$3M | -414 | -1.1% | |
| 35 | MKL | 0.92% | 9,225 | $18M | $1,911.26 | -$1M | -118 | -1.3% | |
| 36 | CASY | 0.90% | 30,652 | $17M | $565.32 | $2M | -4 | -0.0% | |
| 37 | PNC | 0.81% | 77,578 | $16M | $200.93 | $2M | +2,471 | +3.3% | |
| 38 | MDT | 0.80% | 161,737 | $15M | $95.24 | $1M | -1,032 | -0.6% | |
| 39 | LLY | 0.77% | 19,455 | $15M | $763.00 | $14M | +17,754 | +1043.7% | |
| 40 | MBB | 0.75% | 151,508 | $14M | $95.15 | $1M | +8,933 | +6.3% | |
| 41 | ACN | 0.74% | 57,542 | $14M | $246.60 | -$3M | +1,417 | +2.5% | |
| 42 | NOC | 0.68% | 21,452 | $13M | $609.33 | $2M | -164 | -0.8% | |
| 43 | ANTM | 0.67% | 39,852 | $13M | $323.12 | $576K | +8,226 | +26.0% | |
| 44 | XYL | 0.62% | 81,613 | $12M | $147.50 | $1M | -1,039 | -1.3% | |
| 45 | IGSB | 0.57% | 206,655 | $11M | $53.03 | $2M | +40,606 | +24.4% | |
| 46 | TDG | 0.55% | 8,111 | $11M | $1,317.97 | -$2M | -29 | -0.4% | |
| 47 | FTEC | 0.53% | 45,544 | $10M | $222.17 | $1M | -446 | -1.0% | |
| 48 | CL | 0.52% | 125,787 | $10M | $79.94 | $9M | +110,034 | +698.5% | |
| 49 | IEFA | 0.51% | 111,749 | $10M | $87.31 | $352K | -907 | -0.8% | |
| 50 | JNJ | 0.50% | 51,430 | $10M | $185.42 | $3M | +5,483 | +11.9% | |
| 51 | XOM | 0.44% | 75,176 | $8M | $112.75 | $2M | +10,643 | +16.5% | |
| 52 | WMT | 0.44% | 81,486 | $8M | $103.06 | $1M | +6,104 | +8.1% | |
| 53 | HD | 0.42% | 19,919 | $8M | $405.19 | $818K | +136 | +0.7% | |
| 54 | BAC | 0.38% | 141,543 | $7M | $51.59 | $1M | +16,169 | +12.9% | |
| 55 | CAT | 0.38% | 15,263 | $7M | $477.14 | $2M | +2,204 | +16.9% | |
| 56 | IGIB | 0.37% | 132,375 | $7M | $54.09 | $533K | +8,012 | +6.4% | |
| 57 | TLT | 0.35% | 75,855 | $7M | $89.37 | $518K | +4,907 | +6.9% | |
| 58 | DUK | 0.35% | 54,622 | $7M | $123.75 | $362K | +410 | +0.8% | |
| 59 | CHE | 0.34% | 14,570 | $7M | $447.75 | -$2M | -2,981 | -17.0% | |
| 60 | ETN | 0.33% | 16,796 | $6M | $374.25 | $621K | +928 | +5.8% | |
| 61 | FBNC | 0.30% | 110,644 | $6M | $52.89 | $930K | -1,000 | -0.9% | |
| 62 | KO | 0.27% | 78,247 | $5M | $66.32 | $553K | +12,723 | +19.4% | |
| 63 | MCO | 0.27% | 10,800 | $5M | $476.47 | -$99K | +343 | +3.3% | |
| 64 | CSCO | 0.25% | 71,461 | $5M | $68.42 | $71K | +2,012 | +2.9% | |
| 65 | VGT | 0.25% | 6,428 | $5M | $746.67 | $513K | -35 | -0.5% | |
| 66 | VTI | 0.24% | 13,977 | $5M | $328.17 | $339K | — | — | |
| 67 | IEMG | 0.24% | 69,249 | $5M | $65.92 | $373K | -586 | -0.8% | |
| 68 | SHYG | 0.23% | 104,523 | $5M | $43.30 | $270K | +5,879 | +6.0% | |
| 69 | UNH | 0.23% | 12,873 | $4M | $345.30 | $2M | +6,079 | +89.5% | |
| 70 | BLK | 0.22% | 3,695 | $4M | $1,165.90 | $1M | +644 | +21.1% | |
| 71 | AXP | 0.22% | 12,947 | $4M | $332.16 | $99K | -224 | -1.7% | |
| 72 | FNCL | 0.22% | 56,102 | $4M | $76.34 | $301K | +2,317 | +4.3% | |
| 73 | FCOM | 0.21% | 58,093 | $4M | $70.97 | $323K | -543 | -0.9% | |
| 74 | MS | 0.21% | 25,745 | $4M | $158.96 | $1M | +4,375 | +20.5% | |
| 75 | IBM | 0.21% | 14,122 | $4M | $282.16 | -$159K | +65 | +0.5% | |
| 76 | MELI | 0.21% | 1,696 | $4M | $2,336.94 | -$305K | +63 | +3.9% | |
| 77 | T | 0.21% | 140,333 | $4M | $28.24 | $378K | +16,445 | +13.3% | |
| 78 | WFC | 0.19% | 43,894 | $4M | $83.82 | $215K | +658 | +1.5% | |
| 79 | TXN | 0.19% | 19,768 | $4M | $183.73 | -$315K | +755 | +4.0% | |
| 80 | QQQ | 0.19% | 6,019 | $4M | $600.39 | $1M | +1,486 | +32.8% | |
| 81 | SBUX | 0.18% | 41,515 | $4M | $84.60 | -$353K | -671 | -1.6% | |
| 82 | MCD | 0.18% | 11,469 | $3M | $303.90 | $757K | +2,129 | +22.8% | |
| 83 | ENB | 0.18% | 67,796 | $3M | $50.46 | $412K | +1,411 | +2.1% | |
| 84 | VRT | 0.18% | 22,555 | $3M | $150.86 | $633K | +985 | +4.6% | |
| 85 | QCOM | 0.18% | 20,427 | $3M | $166.36 | $261K | +731 | +3.7% | |
| 86 | NOW | 0.17% | 3,590 | $3M | $920.28 | $568K | +929 | +34.9% | |
| 87 | AEP | 0.17% | 29,131 | $3M | $112.50 | $253K | -17 | -0.1% | |
| 88 | MRK | 0.17% | 38,842 | $3M | $83.93 | -$9M | -115,841 | -74.9% | |
| 89 | BKNG | 0.17% | 599 | $3M | $5,401.54 | $496K | +126 | +26.6% | |
| 90 | CRM | 0.17% | 13,541 | $3M | $237.00 | $598K | +3,965 | +41.4% | |
| 91 | SPY | 0.16% | 4,736 | $3M | $666.12 | $136K | -150 | -3.1% | |
| 92 | TSLA | 0.16% | 6,986 | $3M | $444.75 | $1M | +1,512 | +27.6% | |
| 93 | HBAN | 0.16% | 178,626 | $3M | $17.27 | $148K | +3,383 | +1.9% | |
| 94 | NFLX | 0.16% | 2,565 | $3M | $1,198.92 | $114K | +354 | +16.0% | |
| 95 | VUG | 0.16% | 6,404 | $3M | $479.62 | $140K | -282 | -4.2% | |
| 96 | AMGN | 0.16% | 10,756 | $3M | $282.19 | $47K | +53 | +0.5% | |
| 97 | FHLC | 0.15% | 43,475 | $3M | $66.87 | $82K | -702 | -1.6% | |
| 98 | EMR | 0.15% | 22,161 | $3M | $131.18 | -$312K | -1,984 | -8.2% | |
| 99 | HON | 0.15% | 13,784 | $3M | $210.50 | -$334K | -111 | -0.8% | |
| 100 | ADP | 0.15% | 9,789 | $3M | $293.51 | $3M | +8,853 | +945.8% |