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
$2.02B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.49M
3
+$7.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
IBM icon
IBM
IBM
+$2.49M

Top Sells

1
+$6.52M
2
+$5.7M
3
+$4.54M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
RTX icon
RTX Corp
RTX
+$3.28M

Sector Composition

1 Technology 31.19%
2 Financials 16.35%
3 Healthcare 9.55%
4 Consumer Discretionary 9.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$4.65M 0.23%
69,246
-3
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$4.58M 0.23%
106,852
+2,329
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$4.38M 0.22%
56,311
+209
FCOM icon
79
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$4.25M 0.21%
57,943
-150
WFC icon
80
Wells Fargo
WFC
$255B
$4.13M 0.2%
44,278
+384
MRK icon
81
Merck
MRK
$296B
$4.05M 0.2%
38,466
-376
BLK icon
82
Blackrock
BLK
$163B
$4.05M 0.2%
3,782
+87
CRM icon
83
Salesforce
CRM
$184B
$3.82M 0.19%
14,435
+894
QQQ icon
84
Invesco QQQ Trust
QQQ
$394B
$3.78M 0.19%
6,159
+140
MCD icon
85
McDonald's
MCD
$237B
$3.74M 0.19%
12,230
+761
VRT icon
86
Vertiv
VRT
$93.5B
$3.68M 0.18%
22,721
+166
T icon
87
AT&T
T
$201B
$3.63M 0.18%
146,039
+5,706
TSLA icon
88
Tesla
TSLA
$1.47T
$3.6M 0.18%
8,002
+1,016
AMGN icon
89
Amgen
AMGN
$203B
$3.53M 0.17%
10,786
+30
QCOM icon
90
Qualcomm
QCOM
$147B
$3.51M 0.17%
20,526
+99
ISRG icon
91
Intuitive Surgical
ISRG
$177B
$3.45M 0.17%
6,083
+240
AEP icon
92
American Electric Power
AEP
$71.4B
$3.4M 0.17%
29,504
+373
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$73.8B
$3.4M 0.17%
23,676
+15,026
TXN icon
94
Texas Instruments
TXN
$184B
$3.33M 0.16%
19,179
-589
MELI icon
95
Mercado Libre
MELI
$86.9B
$3.29M 0.16%
1,635
-61
ENB icon
96
Enbridge
ENB
$119B
$3.28M 0.16%
68,613
+817
SBUX icon
97
Starbucks
SBUX
$110B
$3.26M 0.16%
38,663
-2,852
BKNG icon
98
Booking.com
BKNG
$132B
$3.23M 0.16%
603
+4
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$3.23M 0.16%
43,431
-44
HBAN icon
100
Huntington Bancshares
HBAN
$34.4B
$3.13M 0.16%
180,369
+1,743
2 3
4
5 6