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
$1.73B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.76M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.37M

Top Sells

1
+$4.38M
2
+$1.53M
3
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$466K

Sector Composition

1 Technology 30.46%
2 Financials 17.95%
3 Consumer Discretionary 9.32%
4 Industrials 8.66%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.02%
2,781
-30
227
$269K 0.02%
+1,000
228
$268K 0.02%
2,036
-20
229
$267K 0.02%
8,954
230
$265K 0.02%
732
231
$265K 0.02%
1,362
+10
232
$261K 0.02%
+809
233
$260K 0.02%
+2,614
234
$258K 0.01%
7,469
235
$253K 0.01%
868
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236
$251K 0.01%
+2,176
237
$245K 0.01%
+633
238
$243K 0.01%
1,374
239
$234K 0.01%
+2,546
240
$233K 0.01%
1,717
241
$233K 0.01%
+1,879
242
$230K 0.01%
+2,464
243
$225K 0.01%
801
244
$223K 0.01%
8,405
-21,882
245
$223K 0.01%
400
-5
246
$221K 0.01%
1,399
247
$217K 0.01%
+762
248
$216K 0.01%
+913
249
$215K 0.01%
7,510
-400
250
$210K 0.01%
+754
7 8 9
10
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