SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.29M
3
+$2.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M
5
PM icon
Philip Morris
PM
+$1.89M

Top Sells

1
+$10.8M
2
+$4.91M
3
+$2.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
5
ENB icon
Enbridge
ENB
+$2.55M

Sector Composition

1 Technology 29.94%
2 Financials 15.28%
3 Industrials 9.59%
4 Consumer Discretionary 9.35%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$225K 0.01%
801
LNT icon
252
Alliant Energy
LNT
$18.8B
$223K 0.01%
3,112
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$34.8B
$223K 0.01%
1,027
RY icon
254
Royal Bank of Canada
RY
$248B
$221K 0.01%
1,367
VV icon
255
Vanguard Large-Cap ETF
VV
$49.8B
$221K 0.01%
738
-24
FNV icon
256
Franco-Nevada
FNV
$50.6B
$219K 0.01%
+888
CEG icon
257
Constellation Energy
CEG
$107B
$219K 0.01%
783
-1
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$218K 0.01%
720
OR icon
259
OR Royalties Inc
OR
$7.99B
$217K 0.01%
5,700
IYH icon
260
iShares US Healthcare ETF
IYH
$2.95B
$216K 0.01%
3,510
SNDK
261
Sandisk
SNDK
$136B
$212K 0.01%
+334
LMT icon
262
Lockheed Martin
LMT
$136B
$212K 0.01%
351
-715
LNC icon
263
Lincoln National
LNC
$7.01B
$208K 0.01%
5,869
GILD icon
264
Gilead Sciences
GILD
$171B
$206K 0.01%
+1,480
DHR icon
265
Danaher
DHR
$138B
$206K 0.01%
1,088
-11
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$203K 0.01%
1,840
LUMN icon
267
Lumen
LUMN
$8.83B
$124K 0.01%
17,864
-1
ADP icon
268
Automatic Data Processing
ADP
$80.7B
– –
-6,596
AGZ icon
269
iShares Agency Bond ETF
AGZ
$551M
– –
-21,382
AXON icon
270
Axon Enterprise
AXON
$32.4B
– –
-450
DIS icon
271
Walt Disney
DIS
$188B
– –
-1,857
B
272
Barrick Mining
B
$72.5B
– –
-4,621
MDLZ icon
273
Mondelez International
MDLZ
$73.5B
– –
-27,295
SOFI icon
274
SoFi Technologies
SOFI
$24.8B
– –
-8,000
UBER icon
275
Uber
UBER
$157B
– –
-2,645
7 8 9 10
11