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
$1.73B
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
LRCX icon
226
Lam Research
LRCX
$183B
$271K 0.02%
2,781
-30
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$269K 0.02%
+1,000
J icon
228
Jacobs Solutions
J
$19.4B
$268K 0.02%
2,036
-20
LOB icon
229
Live Oak Bancshares
LOB
$1.56B
$267K 0.02%
8,954
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$265K 0.02%
732
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$65.1B
$265K 0.02%
1,362
+10
CEG icon
232
Constellation Energy
CEG
$112B
$261K 0.02%
+809
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$260K 0.02%
+2,614
LNC icon
234
Lincoln National
LNC
$7.39B
$258K 0.01%
7,469
GD icon
235
General Dynamics
GD
$90.7B
$253K 0.01%
868
-110
SHOP icon
236
Shopify
SHOP
$211B
$251K 0.01%
+2,176
ADBE icon
237
Adobe
ADBE
$150B
$245K 0.01%
+633
VTV icon
238
Vanguard Value ETF
VTV
$148B
$243K 0.01%
1,374
BIL icon
239
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$234K 0.01%
+2,546
SDY icon
240
SPDR S&P Dividend ETF
SDY
$20.3B
$233K 0.01%
1,717
DIS icon
241
Walt Disney
DIS
$206B
$233K 0.01%
+1,879
UBER icon
242
Uber
UBER
$194B
$230K 0.01%
+2,464
RSPT icon
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$225K 0.01%
801
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$70.8B
$223K 0.01%
8,405
-21,882
HUBS icon
245
HubSpot
HUBS
$23.8B
$223K 0.01%
400
-5
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$12.2B
$221K 0.01%
1,399
VV icon
247
Vanguard Large-Cap ETF
VV
$46.5B
$217K 0.01%
+762
VB icon
248
Vanguard Small-Cap ETF
VB
$68B
$216K 0.01%
+913
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$215K 0.01%
7,510
-400
SMH icon
250
VanEck Semiconductor ETF
SMH
$35.1B
$210K 0.01%
+754
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