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
$1.94B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.25M
3
+$8.8M
4
AVGO icon
Broadcom
AVGO
+$5.03M
5
MSFT icon
Microsoft
MSFT
+$4.73M

Top Sells

1
+$11.7M
2
+$9.72M
3
+$2.42M
4
IT icon
Gartner
IT
+$2.38M
5
GOOGL icon
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
HON icon
101
Honeywell
HON
$137B
$2.9M 0.15%
13,784
-111
ADP icon
102
Automatic Data Processing
ADP
$105B
$2.87M 0.15%
9,789
+8,853
MU icon
103
Micron Technology
MU
$379B
$2.86M 0.15%
17,082
+14,043
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$2.68M 0.14%
59,300
CB icon
105
Chubb
CB
$119B
$2.63M 0.14%
9,332
-120
ISRG icon
106
Intuitive Surgical
ISRG
$192B
$2.61M 0.13%
5,843
+981
PGR icon
107
Progressive
PGR
$119B
$2.57M 0.13%
10,391
+1,681
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$2.51M 0.13%
30,679
-255
FDIS icon
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$2.48M 0.13%
24,153
-121
BX icon
110
Blackstone
BX
$124B
$2.46M 0.13%
14,404
+2,015
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.44M 0.13%
11,296
+190
IQV icon
112
IQVIA
IQV
$41.1B
$2.43M 0.13%
12,784
+473
LMT icon
113
Lockheed Martin
LMT
$134B
$2.42M 0.12%
4,854
-80
COP icon
114
ConocoPhillips
COP
$122B
$2.39M 0.12%
25,254
+16,077
AGZ icon
115
iShares Agency Bond ETF
AGZ
$574M
$2.31M 0.12%
20,970
+1,281
CME icon
116
CME Group
CME
$98.3B
$2.26M 0.12%
8,348
+117
AUB icon
117
Atlantic Union Bankshares
AUB
$5.47B
$2.22M 0.11%
62,956
-3,771
TRV icon
118
Travelers Companies
TRV
$60.5B
$2.21M 0.11%
7,901
+326
ECL icon
119
Ecolab
ECL
$78.7B
$2.19M 0.11%
8,003
+387
DLR icon
120
Digital Realty Trust
DLR
$55.2B
$2.16M 0.11%
12,471
+560
IVV icon
121
iShares Core S&P 500 ETF
IVV
$761B
$2.06M 0.11%
3,085
+69
SYK icon
122
Stryker
SYK
$139B
$2.03M 0.1%
5,485
+317
MDLZ icon
123
Mondelez International
MDLZ
$73.9B
$1.99M 0.1%
31,873
+42
GS icon
124
Goldman Sachs
GS
$293B
$1.98M 0.1%
2,490
+86
VOO icon
125
Vanguard S&P 500 ETF
VOO
$851B
$1.86M 0.1%
3,044
+210
3 4
5
6 7