SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.29M
3
+$2.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M
5
PM icon
Philip Morris
PM
+$1.89M

Top Sells

1
+$10.8M
2
+$4.91M
3
+$2.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
5
ENB icon
Enbridge
ENB
+$2.55M

Sector Composition

1 Technology 29.94%
2 Financials 15.28%
3 Industrials 9.59%
4 Consumer Discretionary 9.35%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
226
Live Oak Bancshares
LOB
$1.73B
$296K 0.01%
8,954
EFA icon
227
iShares MSCI EAFE ETF
EFA
$77B
$294K 0.01%
3,027
+20
SCHF icon
228
Schwab International Equity ETF
SCHF
$63.7B
$290K 0.01%
11,734
-336
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$280K 0.01%
1,966
GLDM icon
230
SPDR Gold MiniShares Trust
GLDM
$31.8B
$273K 0.01%
+2,946
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$13.3B
$265K 0.01%
1,399
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$264K 0.01%
3,604
-6,799
EPD icon
233
Enterprise Products Partners
EPD
$79.3B
$263K 0.01%
6,959
+16
BA icon
234
Boeing
BA
$176B
$262K 0.01%
1,318
-65
KMB icon
235
Kimberly-Clark
KMB
$32.8B
$262K 0.01%
2,715
GLD icon
236
SPDR Gold Trust
GLD
$164B
$261K 0.01%
606
-20
FNDA icon
237
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$260K 0.01%
8,026
-276
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$259K 0.01%
722
-10
LRCX icon
239
Lam Research
LRCX
$334B
$252K 0.01%
1,181
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$251K 0.01%
1,717
J icon
241
Jacobs Solutions
J
$15.1B
$250K 0.01%
1,964
AHR icon
242
American Healthcare REIT
AHR
$9.51B
$247K 0.01%
5,234
SHW icon
243
Sherwin-Williams
SHW
$85.5B
$241K 0.01%
+753
RGLD icon
244
Royal Gold
RGLD
$22.7B
$239K 0.01%
938
CINF icon
245
Cincinnati Financial
CINF
$26B
$235K 0.01%
+1,496
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$234K 0.01%
1,000
DAL icon
247
Delta Air Lines
DAL
$47.1B
$233K 0.01%
3,500
-5
PANW icon
248
Palo Alto Networks
PANW
$136B
$232K 0.01%
1,446
-152
ESLT icon
249
Elbit Systems
ESLT
$40.6B
$229K 0.01%
+270
VAW icon
250
Vanguard Materials ETF
VAW
$3.07B
$225K 0.01%
1,000
7 8 9
10
11