SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$3.8M 0.22%
58,636
+105
T icon
77
AT&T
T
$186B
$3.59M 0.21%
123,888
+3,755
WFC icon
78
Wells Fargo
WFC
$267B
$3.46M 0.2%
43,236
-572
HON icon
79
Honeywell
HON
$133B
$3.24M 0.19%
13,895
+456
EMR icon
80
Emerson Electric
EMR
$74.4B
$3.22M 0.19%
24,145
+668
BLK icon
81
Blackrock
BLK
$175B
$3.2M 0.19%
3,051
+156
QCOM icon
82
Qualcomm
QCOM
$182B
$3.14M 0.18%
19,696
-195
AEP icon
83
American Electric Power
AEP
$62.8B
$3.02M 0.18%
29,148
+888
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$667B
$3.02M 0.17%
4,886
+262
MS icon
85
Morgan Stanley
MS
$253B
$3.01M 0.17%
21,370
-306
ENB icon
86
Enbridge
ENB
$103B
$3.01M 0.17%
66,385
+2,400
AMGN icon
87
Amgen
AMGN
$162B
$2.99M 0.17%
10,703
-100
NFLX icon
88
Netflix
NFLX
$527B
$2.96M 0.17%
2,211
+387
HBAN icon
89
Huntington Bancshares
HBAN
$23.3B
$2.94M 0.17%
175,243
+5,207
VUG icon
90
Vanguard Growth ETF
VUG
$197B
$2.93M 0.17%
6,686
+1,000
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$2.83M 0.16%
44,177
+303
VRT icon
92
Vertiv
VRT
$66.8B
$2.77M 0.16%
21,570
+1,981
BKNG icon
93
Booking.com
BKNG
$171B
$2.74M 0.16%
473
+80
CB icon
94
Chubb
CB
$107B
$2.74M 0.16%
9,452
+272
NOW icon
95
ServiceNow
NOW
$195B
$2.74M 0.16%
2,661
+386
MCD icon
96
McDonald's
MCD
$219B
$2.73M 0.16%
9,340
+787
ISRG icon
97
Intuitive Surgical
ISRG
$166B
$2.64M 0.15%
4,862
+444
CRM icon
98
Salesforce
CRM
$251B
$2.61M 0.15%
9,576
+1,110
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$2.51M 0.15%
59,300
QQQ icon
100
Invesco QQQ Trust
QQQ
$388B
$2.5M 0.14%
4,533
+1,262
2 3
4
5 6