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
76
$4.09M 0.21%
25,745
+4,375
77
$3.98M 0.21%
14,122
+65
78
$3.96M 0.2%
1,696
+63
79
$3.96M 0.2%
140,333
+16,445
80
$3.68M 0.19%
43,894
+658
81
$3.63M 0.19%
19,768
+755
82
$3.61M 0.19%
6,019
+1,486
83
$3.51M 0.18%
41,515
-671
84
$3.49M 0.18%
11,469
+2,129
85
$3.42M 0.18%
67,796
+1,411
86
$3.4M 0.18%
22,555
+985
87
$3.4M 0.17%
20,427
+731
88
$3.3M 0.17%
17,950
+4,645
89
$3.28M 0.17%
29,131
-17
90
$3.26M 0.17%
38,842
-115,841
91
$3.24M 0.17%
14,975
+3,150
92
$3.21M 0.17%
13,541
+3,965
93
$3.15M 0.16%
4,736
-150
94
$3.11M 0.16%
6,986
+1,512
95
$3.08M 0.16%
178,626
+3,383
96
$3.08M 0.16%
25,650
+3,540
97
$3.07M 0.16%
6,404
-282
98
$3.04M 0.16%
10,756
+53
99
$2.91M 0.15%
43,475
-702
100
$2.91M 0.15%
22,161
-1,984
2 3
4
5 6