SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.49M
3
+$7.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
IBM icon
IBM
IBM
+$2.49M

Top Sells

1
+$6.52M
2
+$5.7M
3
+$4.54M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
RTX icon
RTX Corp
RTX
+$3.28M

Sector Composition

1 Technology 31.19%
2 Financials 16.35%
3 Healthcare 9.55%
4 Consumer Discretionary 9.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$293K 0.01%
3,768
-125
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$292K 0.01%
1,966
DE icon
228
Deere & Co
DE
$168B
$292K 0.01%
626
SCHF icon
229
Schwab International Equity ETF
SCHF
$59.5B
$290K 0.01%
12,070
-1,437
EFA icon
230
iShares MSCI EAFE ETF
EFA
$73.9B
$289K 0.01%
3,007
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$288K 0.01%
732
CEG icon
232
Constellation Energy
CEG
$118B
$277K 0.01%
784
KMB icon
233
Kimberly-Clark
KMB
$34.7B
$274K 0.01%
2,715
+365
SMH icon
234
VanEck Semiconductor ETF
SMH
$44.6B
$272K 0.01%
756
+2
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$269K 0.01%
1,000
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$262K 0.01%
8,302
+792
LNC icon
237
Lincoln National
LNC
$6.56B
$261K 0.01%
5,869
J icon
238
Jacobs Solutions
J
$16.3B
$260K 0.01%
1,964
-72
AXON icon
239
Axon Enterprise
AXON
$46.6B
$256K 0.01%
450
-28
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$12.8B
$254K 0.01%
1,399
DHR icon
241
Danaher
DHR
$146B
$252K 0.01%
1,099
-116
GLD icon
242
SPDR Gold Trust
GLD
$180B
$248K 0.01%
626
AHR icon
243
American Healthcare REIT
AHR
$9.33B
$246K 0.01%
5,234
DAL icon
244
Delta Air Lines
DAL
$42.2B
$243K 0.01%
+3,505
VV icon
245
Vanguard Large-Cap ETF
VV
$47B
$240K 0.01%
762
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$239K 0.01%
1,717
RY icon
247
Royal Bank of Canada
RY
$236B
$233K 0.01%
1,367
-772
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$233K 0.01%
2,546
IYH icon
249
iShares US Healthcare ETF
IYH
$3.3B
$229K 0.01%
3,510
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$225K 0.01%
801
7 8 9
10
11