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
76
$3.8M 0.22%
58,636
+105
77
$3.59M 0.21%
123,888
+3,755
78
$3.46M 0.2%
43,236
-572
79
$3.24M 0.19%
13,895
+456
80
$3.22M 0.19%
24,145
+668
81
$3.2M 0.19%
3,051
+156
82
$3.14M 0.18%
19,696
-195
83
$3.02M 0.18%
29,148
+888
84
$3.02M 0.17%
4,886
+262
85
$3.01M 0.17%
21,370
-306
86
$3.01M 0.17%
66,385
+2,400
87
$2.99M 0.17%
10,703
-100
88
$2.96M 0.17%
22,110
+3,870
89
$2.94M 0.17%
175,243
+5,207
90
$2.93M 0.17%
6,686
+1,000
91
$2.83M 0.16%
44,177
+303
92
$2.77M 0.16%
21,570
+1,981
93
$2.74M 0.16%
473
+80
94
$2.74M 0.16%
9,452
+272
95
$2.74M 0.16%
13,305
+1,930
96
$2.73M 0.16%
9,340
+787
97
$2.64M 0.15%
4,862
+444
98
$2.61M 0.15%
9,576
+1,110
99
$2.51M 0.15%
59,300
100
$2.5M 0.14%
4,533
+1,262
2 3
4
5 6