Asset Manager
← All Institutions
Smith Salley Wealth Management
324 WEST WENDOVER AVENUE, SUITE 301, GREENSBORO, NC 27408 • 336-379-7556
Market Value
$2.0B
+3.9%
Holdings
269
New Purchases
9
Added To
107
Closed
7
Reduced
92
Top 10 Concentration
38.0%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.33% | 3.46% | +0.86% | $87M |
| APH | 0.61% | 0.00% | +0.61% | $12M |
| MU | 0.74% | 0.15% | +0.59% | $15M |
| CMI | 0.56% | 0.03% | +0.52% | $11M |
| LLY | 1.13% | 0.77% | +0.36% | $23M |
| SPY | 0.41% | 0.16% | +0.25% | $8M |
| GOOGL | 1.19% | 0.95% | +0.24% | $24M |
| TMO | 1.70% | 1.48% | +0.22% | $34M |
| AAPL | 5.62% | 5.42% | +0.20% | $113M |
| IBM | 0.33% | 0.21% | +0.13% | $7M |
| VYM | 0.17% | 0.06% | +0.11% | $3M |
| JCI | 0.10% | 0.00% | +0.10% | $2M |
| LHX | 0.09% | 0.00% | +0.09% | $2M |
| ASML | 1.59% | 1.50% | +0.09% | $32M |
| ADI | 1.48% | 1.40% | +0.09% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.74% | 6.32% | -0.58% | $115M |
| NVDA | 7.25% | 7.83% | -0.58% | $145M |
| META | 2.61% | 3.03% | -0.43% | $52M |
| CHE | 0.00% | 0.34% | -0.34% | $0 |
| JPM | 2.55% | 2.77% | -0.22% | $51M |
| LIN | 1.12% | 1.32% | -0.19% | $22M |
| ANET | 1.27% | 1.46% | -0.19% | $25M |
| AME | 1.11% | 1.28% | -0.17% | $22M |
| ROP | 0.75% | 0.92% | -0.17% | $15M |
| PG | 1.13% | 1.29% | -0.16% | $23M |
| UNP | 0.82% | 0.97% | -0.15% | $17M |
| LOW | 1.60% | 1.74% | -0.13% | $32M |
| ABT | 1.17% | 1.30% | -0.13% | $23M |
| BRK-B | 2.55% | 2.67% | -0.13% | $51M |
| EMR | 0.04% | 0.15% | -0.11% | $727K |
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 | $1.2B | 59.0% |
| Large Cap | 166 | $774M | 38.7% |
| Mid Cap | 28 | $32M | 1.6% |
| Small Cap | 9 | $13M | 0.7% |
| Micro Cap | 1 | $882K | 0.0% |
Portfolio Analytics
Avg Market Cap
$266.4B
Median Market Cap
$89.6B
Avg P/E
34.6
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
178
# ETFs / Funds
91
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.25% | 777,821 | $145M | $186.50 | -$6M | -30,598 | -3.8% | |
| 2 | MSFT | 5.74% | 237,331 | $115M | $483.62 | -$7M | +2,350 | +1.0% | |
| 3 | AAPL | 5.62% | 413,982 | $113M | $271.86 | $8M | +3,771 | +0.9% | |
| 4 | GOOG | 4.33% | 275,832 | $87M | $313.80 | $20M | +1,869 | +0.7% | |
| 5 | AMZN | 3.16% | 274,057 | $63M | $230.82 | $3M | -740 | -0.3% | |
| 6 | META | 2.61% | 78,996 | $52M | $660.09 | -$6M | -607 | -0.8% | |
| 7 | JPM | 2.55% | 158,354 | $51M | $322.22 | -$2M | -10,730 | -6.3% | |
| 8 | BRK-B | 2.55% | 101,345 | $51M | $502.65 | -$532K | -1,040 | -1.0% | |
| 9 | TJX | 2.13% | 277,634 | $43M | $153.61 | $2M | -2,690 | -1.0% | |
| 10 | V | 2.07% | 118,361 | $42M | $350.71 | $1M | +212 | +0.2% | |
| 11 | RTX | 1.91% | 208,316 | $38M | $183.40 | $192K | -18,859 | -8.3% | |
| 12 | ABBV | 1.80% | 157,376 | $36M | $228.49 | -$837K | -1,541 | -1.0% | |
| 13 | TMO | 1.70% | 58,727 | $34M | $579.45 | $5M | -119 | -0.2% | |
| 14 | AVGO | 1.67% | 96,545 | $33M | $346.10 | $2M | -121 | -0.1% | |
| 15 | LOW | 1.60% | 133,002 | $32M | $241.16 | -$1M | -53 | -0.0% | |
| 16 | ASML | 1.59% | 29,784 | $32M | $1,069.86 | $3M | -159 | -0.5% | |
| 17 | BN | 1.49% | 650,929 | $30M | $45.89 | -$265K | +211,499 | +48.1% | |
| 18 | ADI | 1.48% | 109,322 | $30M | $271.20 | $3M | -94 | -0.1% | |
| 19 | MA | 1.45% | 50,706 | $29M | $570.88 | -$192K | -521 | -1.0% | |
| 20 | NEE | 1.42% | 354,438 | $28M | $80.28 | $2M | +3,526 | +1.0% | |
| 21 | ANET | 1.27% | 194,344 | $25M | $131.03 | -$3M | +1,550 | +0.8% | |
| 22 | MRVL | 1.21% | 284,341 | $24M | $84.98 | $109K | -1,783 | -0.6% | |
| 23 | GOOGL | 1.19% | 75,913 | $24M | $313.00 | $5M | +579 | +0.8% | |
| 24 | ABT | 1.17% | 187,165 | $23M | $125.29 | -$2M | -438 | -0.2% | |
| 25 | PG | 1.13% | 157,758 | $23M | $143.31 | -$2M | -4,058 | -2.5% | |
| 26 | LLY | 1.13% | 20,974 | $23M | $1,074.69 | $8M | +1,519 | +7.8% | |
| 27 | LIN | 1.12% | 52,732 | $22M | $426.39 | -$3M | -661 | -1.2% | |
| 28 | AME | 1.11% | 107,943 | $22M | $205.31 | -$3M | -23,314 | -17.8% | |
| 29 | SPGI | 1.01% | 38,597 | $20M | $522.59 | $1M | -289 | -0.7% | |
| 30 | MKL | 0.98% | 9,102 | $20M | $2,149.54 | $2M | -123 | -1.3% | |
| 31 | CVX | 0.93% | 122,664 | $19M | $152.41 | -$756K | -2,592 | -2.1% | |
| 32 | CW | 0.90% | 32,769 | $18M | $551.28 | $153K | -221 | -0.7% | |
| 33 | NXPI | 0.89% | 81,598 | $18M | $217.06 | -$1M | -1,546 | -1.9% | |
| 34 | PEP | 0.87% | 120,629 | $17M | $143.52 | -$552K | -6,578 | -5.2% | |
| 35 | CASY | 0.84% | 30,370 | $17M | $552.72 | -$542K | -282 | -0.9% | |
| 36 | UNP | 0.82% | 71,332 | $17M | $231.32 | -$2M | -8,066 | -10.2% | |
| 37 | PNC | 0.81% | 77,959 | $16M | $208.73 | $685K | +381 | +0.5% | |
| 38 | MDT | 0.77% | 160,266 | $15M | $96.06 | -$9K | -1,471 | -0.9% | |
| 39 | ROP | 0.75% | 33,659 | $15M | $445.13 | -$3M | -1,812 | -5.1% | |
| 40 | MU | 0.74% | 51,806 | $15M | $285.41 | $12M | +34,724 | +203.3% | |
| 41 | MBB | 0.74% | 154,732 | $15M | $95.22 | $318K | +3,224 | +2.1% | |
| 42 | ACN | 0.73% | 54,686 | $15M | $268.30 | $482K | -2,856 | -5.0% | |
| 43 | ANTM | 0.67% | 38,095 | $13M | $350.55 | $477K | -1,757 | -4.4% | |
| 44 | IGSB | 0.62% | 234,437 | $12M | $52.88 | $1M | +27,782 | +13.4% | |
| 45 | APH | 0.61% | 89,766 | $12M | $135.14 | — | +89,766 | — | NEW |
| 46 | NOC | 0.60% | 21,159 | $12M | $570.21 | -$1M | -293 | -1.4% | |
| 47 | JNJ | 0.57% | 55,582 | $12M | $206.95 | $2M | +4,152 | +8.1% | |
| 48 | CMI | 0.56% | 21,768 | $11M | $510.45 | $10M | +20,299 | +1381.8% | |
| 49 | XYL | 0.55% | 80,508 | $11M | $136.18 | -$1M | -1,105 | -1.4% | |
| 50 | TDG | 0.53% | 7,936 | $11M | $1,329.80 | -$137K | -175 | -2.2% | |
| 51 | FTEC | 0.51% | 45,108 | $10M | $224.67 | $16K | -436 | -1.0% | |
| 52 | IEFA | 0.50% | 112,413 | $10M | $89.46 | $300K | +664 | +0.6% | |
| 53 | XOM | 0.49% | 81,719 | $10M | $120.34 | $1M | +6,543 | +8.7% | |
| 54 | WMT | 0.48% | 87,100 | $10M | $111.41 | $1M | +5,614 | +6.9% | |
| 55 | CL | 0.46% | 116,466 | $9M | $79.02 | -$852K | -9,321 | -7.4% | |
| 56 | CAT | 0.45% | 15,868 | $9M | $572.86 | $2M | +605 | +4.0% | |
| 57 | SPY | 0.41% | 12,032 | $8M | $681.92 | $5M | +7,296 | +154.1% | |
| 58 | BAC | 0.41% | 148,631 | $8M | $55.00 | $872K | +7,088 | +5.0% | |
| 59 | IGIB | 0.36% | 135,196 | $7M | $53.88 | $124K | +2,821 | +2.1% | |
| 60 | HD | 0.36% | 21,010 | $7M | $344.10 | -$841K | +1,091 | +5.5% | |
| 61 | TLT | 0.34% | 77,667 | $7M | $87.16 | -$10K | +1,812 | +2.4% | |
| 62 | DUK | 0.33% | 56,806 | $7M | $117.21 | -$101K | +2,184 | +4.0% | |
| 63 | IBM | 0.33% | 22,427 | $7M | $296.21 | $3M | +8,305 | +58.8% | |
| 64 | KO | 0.29% | 83,274 | $6M | $69.91 | $632K | +5,027 | +6.4% | |
| 65 | CSCO | 0.28% | 73,300 | $6M | $77.03 | $757K | +1,839 | +2.6% | |
| 66 | FBNC | 0.28% | 110,644 | $6M | $50.79 | -$232K | — | — | |
| 67 | MCO | 0.28% | 10,804 | $6M | $510.85 | $373K | +4 | +0.0% | |
| 68 | UNH | 0.27% | 16,633 | $5M | $330.12 | $1M | +3,760 | +29.2% | |
| 69 | ETN | 0.27% | 16,903 | $5M | $318.52 | -$902K | +107 | +0.6% | |
| 70 | MS | 0.25% | 27,838 | $5M | $177.53 | $850K | +2,093 | +8.1% | |
| 71 | VGT | 0.24% | 6,364 | $5M | $753.82 | -$2K | -64 | -1.0% | |
| 72 | AXP | 0.24% | 12,948 | $5M | $369.95 | $490K | +1 | +0.0% | |
| 73 | VTI | 0.23% | 13,979 | $5M | $335.27 | $100K | +2 | +0.0% | |
| 74 | IEMG | 0.23% | 69,246 | $5M | $67.22 | $90K | -3 | — | |
| 75 | SHYG | 0.23% | 106,852 | $5M | $42.87 | $55K | +2,329 | +2.2% | |
| 76 | FNCL | 0.22% | 56,311 | $4M | $77.74 | $95K | +209 | +0.4% | |
| 77 | FCOM | 0.21% | 57,943 | $4M | $73.28 | $123K | -150 | -0.3% | |
| 78 | WFC | 0.21% | 44,278 | $4M | $93.20 | $447K | +384 | +0.9% | |
| 79 | MRK | 0.20% | 38,466 | $4M | $105.26 | $789K | -376 | -1.0% | |
| 80 | BLK | 0.20% | 3,782 | $4M | $1,070.40 | -$260K | +87 | +2.4% | |
| 81 | CRM | 0.19% | 14,435 | $4M | $264.91 | $615K | +894 | +6.6% | |
| 82 | QQQ | 0.19% | 6,159 | $4M | $614.33 | $170K | +140 | +2.3% | |
| 83 | MCD | 0.19% | 12,230 | $4M | $305.63 | $252K | +761 | +6.6% | |
| 84 | VRT | 0.18% | 22,721 | $4M | $162.01 | $278K | +166 | +0.7% | |
| 85 | T | 0.18% | 146,039 | $4M | $24.84 | -$335K | +5,706 | +4.1% | |
| 86 | TSLA | 0.18% | 8,002 | $4M | $449.75 | $492K | +1,016 | +14.5% | |
| 87 | AMGN | 0.18% | 10,786 | $4M | $327.30 | $495K | +30 | +0.3% | |
| 88 | QCOM | 0.18% | 20,526 | $4M | $171.05 | $113K | +99 | +0.5% | |
| 89 | ISRG | 0.17% | 6,083 | $3M | $566.36 | $832K | +240 | +4.1% | |
| 90 | AEP | 0.17% | 29,504 | $3M | $115.31 | $125K | +373 | +1.3% | |
| 91 | VYM | 0.17% | 23,676 | $3M | $143.52 | $2M | +15,026 | +173.7% | |
| 92 | TXN | 0.17% | 19,179 | $3M | $173.49 | -$305K | -589 | -3.0% | |
| 93 | MELI | 0.16% | 1,635 | $3M | $2,014.26 | -$670K | -61 | -3.6% | |
| 94 | ENB | 0.16% | 68,613 | $3M | $47.83 | -$139K | +817 | +1.2% | |
| 95 | SBUX | 0.16% | 38,663 | $3M | $84.21 | -$256K | -2,852 | -6.9% | |
| 96 | BKNG | 0.16% | 603 | $3M | $5,357.72 | -$5K | +4 | +0.7% | |
| 97 | FHLC | 0.16% | 43,431 | $3M | $74.28 | $319K | -44 | -0.1% | |
| 98 | HBAN | 0.16% | 180,369 | $3M | $17.35 | $45K | +1,743 | +1.0% | |
| 99 | VUG | 0.15% | 6,330 | $3M | $487.87 | $17K | -74 | -1.2% | |
| 100 | CB | 0.15% | 9,539 | $3M | $312.13 | $343K | +207 | +2.2% |