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
51
$7.37M 0.43%
75,382
+5,399
52
$7.25M 0.42%
19,783
+1,053
53
$7.02M 0.41%
45,947
+1,469
54
$6.96M 0.4%
64,533
+5,191
55
$6.63M 0.38%
124,363
+44,516
56
$6.43M 0.37%
116,233
+3,941
57
$6.4M 0.37%
54,212
+2,455
58
$6.26M 0.36%
70,948
+761
59
$5.93M 0.34%
125,374
+3,228
60
$5.66M 0.33%
15,868
+559
61
$5.25M 0.3%
10,457
+382
62
$5.07M 0.29%
13,059
+442
63
$4.92M 0.28%
111,644
64
$4.82M 0.28%
69,449
+1,207
65
$4.64M 0.27%
65,524
+4,285
66
$4.29M 0.25%
6,463
+81
67
$4.27M 0.25%
1,633
+102
68
$4.26M 0.25%
98,644
+368
69
$4.25M 0.25%
13,977
-233
70
$4.2M 0.24%
13,171
-179
71
$4.19M 0.24%
69,835
+515
72
$4.14M 0.24%
14,057
-290
73
$3.98M 0.23%
53,785
+713
74
$3.95M 0.23%
19,013
+471
75
$3.87M 0.22%
42,186
+3,288
1 2
3
4 5