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
PLTR icon
251
Palantir
PLTR
$431B
$223K 0.01%
1,221
-914
GLD icon
252
SPDR Gold Trust
GLD
$140B
$223K 0.01%
+626
AHR icon
253
American Healthcare REIT
AHR
$7.31B
$220K 0.01%
+5,234
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$31.4B
$214K 0.01%
1,027
-820
BA icon
255
Boeing
BA
$164B
$214K 0.01%
993
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$214K 0.01%
720
-6
SOFI icon
257
SoFi Technologies
SOFI
$34.3B
$211K 0.01%
+8,000
LNT icon
258
Alliant Energy
LNT
$17.6B
$210K 0.01%
+3,112
IYH icon
259
iShares US Healthcare ETF
IYH
$2.93B
$206K 0.01%
+3,510
VAW icon
260
Vanguard Materials ETF
VAW
$2.8B
$205K 0.01%
+1,000
SHV icon
261
iShares Short Treasury Bond ETF
SHV
$20.7B
$203K 0.01%
1,840
LUMN icon
262
Lumen
LUMN
$7.35B
$109K 0.01%
+17,864
SENS icon
263
Senseonics Holdings
SENS
$346M
$26.6K ﹤0.01%
3,050
+300
VFLO icon
264
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
– –
-5,875
VB icon
265
Vanguard Small-Cap ETF
VB
$67.9B
– –
-913
STZ icon
266
Constellation Brands
STZ
$24.7B
– –
-71,830
PAYX icon
267
Paychex
PAYX
$45.6B
– –
-16,619
IT icon
268
Gartner
IT
$18.1B
– –
-5,884
HUBS icon
269
HubSpot
HUBS
$23.8B
– –
-400
EOG icon
270
EOG Resources
EOG
$58.1B
– –
-5,718
DIS icon
271
Walt Disney
DIS
$201B
– –
-1,879
ADBE icon
272
Adobe
ADBE
$144B
– –
-633
7 8 9 10
11