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
VUG icon
101
Vanguard Growth ETF
VUG
$194B
$3.09M 0.15%
6,330
-74
CB icon
102
Chubb
CB
$132B
$2.98M 0.15%
9,539
+207
IQV icon
103
IQVIA
IQV
$29.5B
$2.91M 0.14%
12,916
+132
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$116B
$2.89M 0.14%
6,111
+3,329
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$2.78M 0.14%
59,300
NOW icon
106
ServiceNow
NOW
$118B
$2.69M 0.13%
17,548
-402
HON icon
107
Honeywell
HON
$155B
$2.58M 0.13%
13,199
-585
COP icon
108
ConocoPhillips
COP
$145B
$2.55M 0.13%
27,225
+1,971
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$1.98B
$2.53M 0.13%
30,643
-36
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.47M 0.12%
24,201
+48
NFLX icon
111
Netflix
NFLX
$413B
$2.43M 0.12%
25,869
+219
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.38M 0.12%
10,848
-448
PGR icon
113
Progressive
PGR
$125B
$2.37M 0.12%
10,407
+16
AGZ icon
114
iShares Agency Bond ETF
AGZ
$574M
$2.36M 0.12%
21,382
+412
CME icon
115
CME Group
CME
$117B
$2.34M 0.12%
8,564
+216
TRV icon
116
Travelers Companies
TRV
$67.2B
$2.29M 0.11%
7,891
-10
GS icon
117
Goldman Sachs
GS
$259B
$2.25M 0.11%
2,559
+69
BX icon
118
Blackstone
BX
$86.9B
$2.24M 0.11%
14,562
+158
AUB icon
119
Atlantic Union Bankshares
AUB
$5.32B
$2.19M 0.11%
62,161
-795
IVV icon
120
iShares Core S&P 500 ETF
IVV
$743B
$2.13M 0.11%
3,116
+31
AMAT icon
121
Applied Materials
AMAT
$279B
$2.11M 0.1%
8,222
+2,483
CBRE icon
122
CBRE Group
CBRE
$42.1B
$2.04M 0.1%
12,691
+2,639
ECL icon
123
Ecolab
ECL
$84.2B
$2.04M 0.1%
7,765
-238
VOO icon
124
Vanguard S&P 500 ETF
VOO
$848B
$2.01M 0.1%
3,202
+158
JCI icon
125
Johnson Controls International
JCI
$85.4B
$1.98M 0.1%
+16,558
3 4
5
6 7