SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+11.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$75.9M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.95%
Holding
264
New
20
Increased
154
Reduced
44
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$22M
2
MRVL icon
Marvell Technology
MRVL
$4.76M
3
MBB icon
iShares MBS ETF
MBB
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.38M
2
MDT icon
Medtronic
MDT
$1.53M
3
CMCSA icon
Comcast
CMCSA
$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 Shares
Change % 		Capital Flow
BA icon
251
Boeing
BA
$179B
$208K 0.01%
993
-221
-18% -$46.3K
VFLO icon
252
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$208K 0.01%
5,875
– –
SHV icon
253
iShares Short Treasury Bond ETF
SHV
$20.7B
$203K 0.01%
1,840
– –
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$20B
$201K 0.01%
+726
New +$201K
SENS icon
255
Senseonics Holdings
SENS
$369M
$26.2K ﹤0.01%
55,000
– –
AMD icon
256
Advanced Micro Devices
AMD
$263B
– –
-1,991
Closed -$205K
CMCSA icon
257
Comcast
CMCSA
$126B
– –
-25,772
Closed -$951K
ENVX icon
258
Enovix
ENVX
$1.84B
– –
-10,235
Closed -$75.1K
EPD icon
259
Enterprise Products Partners
EPD
$69.3B
– –
-8,367
Closed -$286K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-45,975
Closed -$4.38M
IYH icon
261
iShares US Healthcare ETF
IYH
$2.76B
– –
-3,510
Closed -$214K
LNT icon
262
Alliant Energy
LNT
$16.7B
– –
-3,112
Closed -$200K
OKE icon
263
Oneok
OKE
$47B
– –
-2,037
Closed -$202K
SRPT icon
264
Sarepta Therapeutics
SRPT
$1.9B
– –
-7,308
Closed -$466K
7 8 9 10
11