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
$1.73B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.76M
3
+$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
+$4.38M
2
+$1.53M
3
+$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 Change
in Stake 		Capital Flow
26
$20.3M 1.18%
35,885
+797
27
$20.2M 1.17%
38,359
+1,041
28
$18.8M 1.09%
184,030
+8,712
29
$18.7M 1.08%
9,343
+165
30
$18.4M 1.07%
84,269
+1,976
31
$18.1M 1.05%
126,360
+1,840
32
$17.8M 1.03%
77,518
+2,127
33
$16.8M 0.97%
127,101
+1,936
34
$16.8M 0.97%
56,125
+1,789
35
$15.9M 0.92%
32,523
+1,122
36
$15.6M 0.91%
30,656
+621
37
$14.7M 0.85%
83,180
+2,961
38
$14.2M 0.82%
162,769
-17,507
39
$14M 0.81%
75,107
+2,263
40
$13.4M 0.77%
142,575
+26,767
41
$12.4M 0.72%
8,140
+259
42
$12.3M 0.71%
31,626
+977
43
$12.2M 0.71%
154,683
+1,730
44
$11.7M 0.68%
71,830
+3,012
45
$10.8M 0.63%
21,616
+402
46
$10.7M 0.62%
82,652
+1,508
47
$9.4M 0.54%
112,656
+973
48
$9.07M 0.52%
45,990
+238
49
$8.76M 0.51%
166,049
+1,688
50
$8.55M 0.49%
17,551
+396
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