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
51
$9.54M 0.49%
51,430
+5,483
52
$8.48M 0.44%
75,176
+10,643
53
$8.4M 0.43%
81,486
+6,104
54
$8.07M 0.42%
19,919
+136
55
$7.3M 0.38%
141,543
+16,169
56
$7.28M 0.37%
15,263
+2,204
57
$7.16M 0.37%
132,375
+8,012
58
$6.78M 0.35%
75,855
+4,907
59
$6.76M 0.35%
54,622
+410
60
$6.52M 0.34%
14,570
-2,981
61
$6.52M 0.34%
114,448
-1,785
62
$6.29M 0.32%
16,796
+928
63
$5.85M 0.3%
110,644
-1,000
64
$5.19M 0.27%
78,247
+12,723
65
$5.15M 0.26%
10,800
+343
66
$4.89M 0.25%
71,461
+2,012
67
$4.8M 0.25%
6,428
-35
68
$4.59M 0.24%
13,977
69
$4.56M 0.23%
69,249
-586
70
$4.53M 0.23%
104,523
+5,879
71
$4.45M 0.23%
12,873
+6,079
72
$4.31M 0.22%
3,695
+644
73
$4.3M 0.22%
12,947
-224
74
$4.28M 0.22%
56,102
+2,317
75
$4.12M 0.21%
58,093
-543
1 2
3
4 5