SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Est. Return
24.84%
This Fund
S&P 500
1 Year Est. Return
+24.84%
AUM
$1.94B
AUM Growth
+$215M
(+12%)
Holding
272
Top Buys
| 1 | +$13.5M | |
| 2 | +$9.25M | |
| 3 | +$8.8M | |
| 4 |
Broadcom
AVGO
|
+$5.03M |
| 5 |
Microsoft
MSFT
|
+$4.73M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$9.72M | |
| 3 | +$2.42M | |
| 4 |
Gartner
IT
|
+$2.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
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
Morgan Stanley
MS
$289B
| $4.09M | 0.21% |
25,745
+4,375
|
|
||
77
IBM
IBM
$287B
| $3.98M | 0.21% |
14,122
+65
|
|
||
78
Mercado Libre
MELI
$109B
| $3.96M | 0.2% |
1,696
+63
|
|
||
79
AT&T
T
$184B
| $3.96M | 0.2% |
140,333
+16,445
|
|
||
80
Wells Fargo
WFC
$280B
| $3.68M | 0.19% |
43,894
+658
|
|
||
81
Texas Instruments
TXN
$196B
| $3.63M | 0.19% |
19,768
+755
|
|
||
82
Invesco QQQ Trust
QQQ
$408B
| $3.61M | 0.19% |
6,019
+1,486
|
|
||
83
Starbucks
SBUX
$105B
| $3.51M | 0.18% |
41,515
-671
|
|
||
84
McDonald's
MCD
$224B
| $3.49M | 0.18% |
11,469
+2,129
|
|
||
85
Enbridge
ENB
$107B
| $3.42M | 0.18% |
67,796
+1,411
|
|
||
86
Vertiv
VRT
$71.2B
| $3.4M | 0.18% |
22,555
+985
|
|
||
87
Qualcomm
QCOM
$162B
| $3.4M | 0.17% |
20,427
+731
|
|
||
88
ServiceNow
NOW
$123B
| $3.3M | 0.17% |
17,950
+4,645
|
|
||
89
American Electric Power
AEP
$64B
| $3.28M | 0.17% |
29,131
-17
|
|
||
90
Merck
MRK
$274B
| $3.26M | 0.17% |
38,842
-115,841
|
|
||
91
Booking.com
BKNG
$161B
| $3.24M | 0.17% |
599
+126
|
|
||
92
Salesforce
CRM
$199B
| $3.21M | 0.17% |
13,541
+3,965
|
|
||
93
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $3.15M | 0.16% |
4,736
-150
|
|
||
94
Tesla
TSLA
$1.43T
| $3.11M | 0.16% |
6,986
+1,512
|
|
||
95
Huntington Bancshares
HBAN
$27.4B
| $3.08M | 0.16% |
178,626
+3,383
|
|
||
96
Netflix
NFLX
$353B
| $3.08M | 0.16% |
25,650
+3,540
|
|
||
97
Vanguard Growth ETF
VUG
$201B
| $3.07M | 0.16% |
6,404
-282
|
|
||
98
Amgen
AMGN
$184B
| $3.04M | 0.16% |
10,756
+53
|
|
||
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
| $2.91M | 0.15% |
43,475
-702
|
|
||
100
Emerson Electric
EMR
$82.6B
| $2.91M | 0.15% |
22,161
-1,984
|
|