SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
21.78%
1 Year Est. Return
+21.78%
AUM
$1.73B
AUM Growth
+$203M
(+13%)
Holding
264
Top Buys
| 1 | +$22M | |
| 2 | +$4.76M | |
| 3 | +$2.51M | |
| 4 |
Microsoft
MSFT
|
+$2.39M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.37M |
Top Sells
| 1 | +$4.38M | |
| 2 | +$1.53M | |
| 3 | +$951K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$580K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$164B
| $208K | 0.01% |
993
-221
|
|
||
252
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
| $208K | 0.01% |
5,875
|
|
||
253
iShares Short Treasury Bond ETF
SHV
$20.7B
| $203K | 0.01% |
1,840
|
|
||
254
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $201K | 0.01% |
+726
|
|
||
255
Senseonics Holdings
SENS
$311M
| $26.2K | ﹤0.01% |
2,750
|
|
||
|
256
Sarepta Therapeutics
SRPT
$2.44B
| – | – |
-7,308
|
|
||
257
Oneok
OKE
$43.4B
| – | – |
-2,037
|
|
||
258
Alliant Energy
LNT
$17.5B
| – | – |
-3,112
|
|
||
259
iShares US Healthcare ETF
IYH
$2.94B
| – | – |
-3,510
|
|
||
260
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
| – | – |
-45,975
|
|
||
261
Enterprise Products Partners
EPD
$66.6B
| – | – |
-8,367
|
|
||
262
Enovix
ENVX
$2.58B
| – | – |
-11,697
|
|
||
263
Comcast
CMCSA
$111B
| – | – |
-25,772
|
|
||
264
Advanced Micro Devices
AMD
$386B
| – | – |
-1,991
|
|