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
$1.99B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.29M
3
+$2.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M
5
PM icon
Philip Morris
PM
+$1.89M

Top Sells

1
+$10.8M
2
+$4.91M
3
+$2.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
5
ENB icon
Enbridge
ENB
+$2.55M

Sector Composition

1 Technology 29.94%
2 Financials 15.28%
3 Industrials 9.59%
4 Consumer Discretionary 9.35%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$81.1B
$4.73M 0.24%
10,832
+28
T icon
77
AT&T
T
$185B
$4.54M 0.23%
156,490
+10,451
VGT icon
78
Vanguard Information Technology ETF
VGT
$121B
$4.4M 0.22%
6,305
-59
UNH icon
79
UnitedHealth
UNH
$295B
$4.29M 0.22%
15,850
-783
SPHY icon
80
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$4.24M 0.21%
+181,746
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$4.23M 0.21%
60,305
+3,994
COP icon
82
ConocoPhillips
COP
$141B
$4.14M 0.21%
31,354
+4,129
MCD icon
83
McDonald's
MCD
$221B
$4.06M 0.2%
13,072
+842
BLK icon
84
Blackrock
BLK
$163B
$4.01M 0.2%
4,173
+391
FCOM icon
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$4M 0.2%
58,740
+797
AEP icon
86
American Electric Power
AEP
$72.7B
$3.99M 0.2%
30,473
+969
TXN icon
87
Texas Instruments
TXN
$209B
$3.96M 0.2%
20,405
+1,226
AXP icon
88
American Express
AXP
$227B
$3.92M 0.2%
12,947
-1
AMGN icon
89
Amgen
AMGN
$192B
$3.91M 0.2%
11,102
+316
SBUX icon
90
Starbucks
SBUX
$114B
$3.74M 0.19%
41,781
+3,118
WFC icon
91
Wells Fargo
WFC
$249B
$3.67M 0.18%
46,070
+1,792
CB icon
92
Chubb
CB
$129B
$3.24M 0.16%
9,954
+415
TSLA icon
93
Tesla
TSLA
$1.5T
$3.18M 0.16%
8,562
+560
QQQ icon
94
Invesco QQQ Trust
QQQ
$420B
$3.1M 0.16%
5,378
-781
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$3.1M 0.16%
44,112
+681
HON icon
96
Honeywell
HON
$148B
$3.07M 0.15%
13,573
+374
AMAT icon
97
Applied Materials
AMAT
$315B
$3.07M 0.15%
8,974
+752
CRM icon
98
Salesforce
CRM
$168B
$2.99M 0.15%
16,001
+1,566
MELI icon
99
Mercado Libre
MELI
$94.1B
$2.94M 0.15%
1,699
+64
ISRG icon
100
Intuitive Surgical
ISRG
$167B
$2.92M 0.15%
6,337
+254
2 3
4
5 6