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
$1.73B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.76M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.37M

Top Sells

1
+$4.38M
2
+$1.53M
3
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$466K

Sector Composition

1 Technology 30.46%
2 Financials 17.95%
3 Consumer Discretionary 9.32%
4 Industrials 8.66%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$45.9B
$2.42M 0.14%
16,619
-25
FIDU icon
102
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$2.4M 0.14%
30,934
+155
IT icon
103
Gartner
IT
$19.6B
$2.38M 0.14%
5,884
+360
PGR icon
104
Progressive
PGR
$130B
$2.32M 0.13%
8,710
+640
LMT icon
105
Lockheed Martin
LMT
$114B
$2.29M 0.13%
4,934
+257
FDIS icon
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$2.28M 0.13%
24,274
+105
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.27M 0.13%
11,106
-16
CME icon
108
CME Group
CME
$96.8B
$2.27M 0.13%
8,231
+211
AGZ icon
109
iShares Agency Bond ETF
AGZ
$610M
$2.16M 0.13%
19,689
+104
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$2.15M 0.12%
31,831
+804
UNH icon
111
UnitedHealth
UNH
$331B
$2.12M 0.12%
6,794
+3,394
AUB icon
112
Atlantic Union Bankshares
AUB
$4.86B
$2.09M 0.12%
66,727
-75
DLR icon
113
Digital Realty Trust
DLR
$58.5B
$2.08M 0.12%
11,911
+446
ECL icon
114
Ecolab
ECL
$78.9B
$2.05M 0.12%
7,616
+289
SYK icon
115
Stryker
SYK
$145B
$2.04M 0.12%
+5,168
TRV icon
116
Travelers Companies
TRV
$60.1B
$2.03M 0.12%
7,575
+254
IQV icon
117
IQVIA
IQV
$37.2B
$1.94M 0.11%
12,311
+739
IVV icon
118
iShares Core S&P 500 ETF
IVV
$666B
$1.87M 0.11%
3,016
+747
BX icon
119
Blackstone
BX
$126B
$1.85M 0.11%
12,389
+3,306
APD icon
120
Air Products & Chemicals
APD
$56.7B
$1.79M 0.1%
6,338
+177
VZ icon
121
Verizon
VZ
$170B
$1.78M 0.1%
41,079
+573
TSLA icon
122
Tesla
TSLA
$1.47T
$1.74M 0.1%
5,474
+1,418
INTU icon
123
Intuit
INTU
$188B
$1.73M 0.1%
2,190
+236
GS icon
124
Goldman Sachs
GS
$234B
$1.7M 0.1%
2,404
-7
VOO icon
125
Vanguard S&P 500 ETF
VOO
$764B
$1.61M 0.09%
2,834
+193
3 4
5
6 7