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
$1.94B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.39M
3
+$9.12M
4
AVGO icon
Broadcom
AVGO
+$4.67M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Top Sells

1
+$11.7M
2
+$9.54M
3
+$2.42M
4
IT icon
Gartner
IT
+$2.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

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
251
$223K 0.01%
1,221
-914
252
$223K 0.01%
+626
253
$220K 0.01%
+5,234
254
$214K 0.01%
1,027
-820
255
$214K 0.01%
993
256
$214K 0.01%
720
-6
257
$211K 0.01%
+8,000
258
$210K 0.01%
+3,112
259
$206K 0.01%
+3,510
260
$205K 0.01%
+1,000
261
$203K 0.01%
1,840
262
$109K 0.01%
+17,864
263
$26.6K ﹤0.01%
3,050
+300
264
– –
-633
265
– –
-1,879
266
– –
-5,718
267
– –
-400
268
– –
-5,884
269
– –
-16,619
270
– –
-71,830
271
– –
-913
272
– –
-5,875
7 8 9 10
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