SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.25M
3
+$8.8M
4
AVGO icon
Broadcom
AVGO
+$5.03M
5
MSFT icon
Microsoft
MSFT
+$4.73M

Top Sells

1
+$11.7M
2
+$9.72M
3
+$2.42M
4
IT icon
Gartner
IT
+$2.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Sector Composition

1 Technology 31.2%
2 Financials 16.77%
3 Consumer Discretionary 9.29%
4 Healthcare 9.28%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$91.7B
$296K 0.02%
868
SPDW icon
227
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$294K 0.02%
6,880
KMB icon
228
Kimberly-Clark
KMB
$39.8B
$292K 0.02%
2,350
-250
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$290K 0.01%
732
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$286K 0.01%
1,966
-967
DE icon
231
Deere & Co
DE
$125B
$286K 0.01%
626
-11
EFA icon
232
iShares MSCI EAFE ETF
EFA
$68.5B
$281K 0.01%
+3,007
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$280K 0.01%
1,000
LRCX icon
234
Lam Research
LRCX
$182B
$273K 0.01%
2,036
-745
SHOP icon
235
Shopify
SHOP
$213B
$261K 0.01%
1,753
-423
AMD icon
236
Advanced Micro Devices
AMD
$390B
$260K 0.01%
+1,610
VTV icon
237
Vanguard Value ETF
VTV
$148B
$260K 0.01%
1,395
+21
UBER icon
238
Uber
UBER
$195B
$259K 0.01%
2,642
+178
CEG icon
239
Constellation Energy
CEG
$112B
$258K 0.01%
784
-25
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$12.2B
$247K 0.01%
1,399
SMH icon
241
VanEck Semiconductor ETF
SMH
$35.3B
$246K 0.01%
754
DHR icon
242
Danaher
DHR
$160B
$241K 0.01%
1,215
-420
SDY icon
243
SPDR S&P Dividend ETF
SDY
$20.4B
$240K 0.01%
1,717
LNC icon
244
Lincoln National
LNC
$7.49B
$237K 0.01%
5,869
-1,600
VV icon
245
Vanguard Large-Cap ETF
VV
$46.6B
$235K 0.01%
762
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$234K 0.01%
7,510
BIL icon
247
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$234K 0.01%
2,546
GEV icon
248
GE Vernova
GEV
$161B
$230K 0.01%
+375
OR icon
249
OR Royalties Inc
OR
$6.45B
$228K 0.01%
+5,700
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.37B
$225K 0.01%
801
7 8 9
10
11