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
EPD icon
251
Enterprise Products Partners
EPD
$80.9B
$223K 0.01%
+6,943
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$218K 0.01%
720
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$34B
$218K 0.01%
1,027
UBER icon
254
Uber
UBER
$157B
$216K 0.01%
2,645
+3
DIS icon
255
Walt Disney
DIS
$183B
$211K 0.01%
+1,857
SOFI icon
256
SoFi Technologies
SOFI
$23.7B
$209K 0.01%
8,000
RGLD icon
257
Royal Gold
RGLD
$23.7B
$209K 0.01%
+938
VAW icon
258
Vanguard Materials ETF
VAW
$3.09B
$208K 0.01%
1,000
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$203K 0.01%
1,840
LNT icon
260
Alliant Energy
LNT
$18.6B
$202K 0.01%
3,112
LRCX icon
261
Lam Research
LRCX
$271B
$202K 0.01%
1,181
-855
OR icon
262
OR Royalties Inc
OR
$8.27B
$202K 0.01%
5,700
B
263
Barrick Mining
B
$77.7B
$201K 0.01%
+4,621
LUMN icon
264
Lumen
LUMN
$7.11B
$139K 0.01%
17,865
+1
BSCP
265
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,121
CHE icon
266
Chemed
CHE
$5.98B
– –
-14,570
IBDQ
267
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-12,426
IBDR icon
268
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
– –
-22,236
IBDS icon
269
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
-22,278
IBDT icon
270
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
– –
-12,796
SENS icon
271
Senseonics Holdings Inc
SENS
$279M
– –
-3,050
UPS icon
272
United Parcel Service
UPS
$96.1B
– –
-3,592
7 8 9 10
11