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
$1.99B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.29M
3
+$2.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M
5
PM icon
Philip Morris
PM
+$1.89M

Top Sells

1
+$10.8M
2
+$4.91M
3
+$2.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
5
ENB icon
Enbridge
ENB
+$2.55M

Sector Composition

1 Technology 29.94%
2 Financials 15.28%
3 Industrials 9.59%
4 Consumer Discretionary 9.35%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$210B
$2.86M 0.14%
6,550
+220
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$2.82M 0.14%
59,300
BKNG icon
103
Booking.com
BKNG
$152B
$2.77M 0.14%
16,475
+1,400
QCOM icon
104
Qualcomm
QCOM
$145B
$2.73M 0.14%
21,165
+639
FIDU icon
105
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$2.7M 0.14%
31,179
+536
NFLX icon
106
Netflix
NFLX
$411B
$2.66M 0.13%
27,628
+1,759
CME icon
107
CME Group
CME
$104B
$2.61M 0.13%
8,840
+276
PM icon
108
Philip Morris
PM
$246B
$2.52M 0.13%
15,246
+10,889
NOW icon
109
ServiceNow
NOW
$100B
$2.44M 0.12%
23,297
+5,749
TRV icon
110
Travelers Companies
TRV
$64B
$2.4M 0.12%
8,241
+350
HBAN icon
111
Huntington Bancshares
HBAN
$34.3B
$2.39M 0.12%
152,909
-27,460
LHX icon
112
L3Harris
LHX
$65.4B
$2.39M 0.12%
6,926
+606
PGR icon
113
Progressive
PGR
$118B
$2.32M 0.12%
11,719
+1,312
GS icon
114
Goldman Sachs
GS
$273B
$2.31M 0.12%
2,728
+169
JCI icon
115
Johnson Controls International
JCI
$86.2B
$2.29M 0.12%
17,477
+919
FDIS icon
116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$2.29M 0.11%
24,512
+311
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.24M 0.11%
10,430
-418
VZ icon
118
Verizon
VZ
$195B
$2.24M 0.11%
44,669
+3,725
AUB icon
119
Atlantic Union Bankshares
AUB
$5.56B
$2.22M 0.11%
62,147
-14
IQV icon
120
IQVIA
IQV
$29.6B
$2.21M 0.11%
12,987
+71
DLR icon
121
Digital Realty Trust
DLR
$70B
$2.19M 0.11%
12,175
+192
ECL icon
122
Ecolab
ECL
$77.6B
$2.09M 0.11%
7,872
+107
IVV icon
123
iShares Core S&P 500 ETF
IVV
$782B
$2.04M 0.1%
3,120
+4
BX icon
124
Blackstone
BX
$100B
$2.01M 0.1%
17,493
+2,931
APD icon
125
Air Products & Chemicals
APD
$65B
$1.95M 0.1%
6,707
+481
3 4
5
6 7