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
26
$24.1M 1.24%
286,124
+2,312
27
$19.5M 1%
125,256
-1,104
28
$18.9M 0.97%
83,144
-1,125
29
$18.9M 0.97%
38,886
+527
30
$18.8M 0.97%
79,398
+1,880
31
$18.3M 0.94%
75,334
-7,846
32
$17.9M 0.92%
32,990
+467
33
$17.9M 0.92%
127,207
+106
34
$17.7M 0.91%
35,471
-414
35
$17.6M 0.91%
9,225
-118
36
$17.3M 0.89%
30,652
-4
37
$15.6M 0.8%
77,578
+2,471
38
$15.4M 0.79%
161,737
-1,032
39
$14.8M 0.76%
19,455
+17,754
40
$14.4M 0.74%
151,508
+8,933
41
$14.2M 0.73%
57,542
+1,417
42
$13.1M 0.67%
21,452
-164
43
$12.9M 0.66%
39,852
+8,226
44
$12M 0.62%
81,613
-1,039
45
$11M 0.56%
206,655
+40,606
46
$10.7M 0.55%
8,111
-29
47
$10.5M 0.54%
136,228
+120,577
48
$10.1M 0.52%
45,544
-446
49
$10.1M 0.52%
125,787
+110,034
50
$9.76M 0.5%
111,749
-907
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