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
$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
101
$2.42M 0.14%
16,619
-25
102
$2.4M 0.14%
30,934
+155
103
$2.38M 0.14%
5,884
+360
104
$2.32M 0.13%
8,710
+640
105
$2.29M 0.13%
4,934
+257
106
$2.28M 0.13%
24,274
+105
107
$2.27M 0.13%
11,106
-16
108
$2.27M 0.13%
8,231
+211
109
$2.16M 0.13%
19,689
+104
110
$2.15M 0.12%
31,831
+804
111
$2.12M 0.12%
6,794
+3,394
112
$2.09M 0.12%
66,727
-75
113
$2.08M 0.12%
11,911
+446
114
$2.05M 0.12%
7,616
+289
115
$2.04M 0.12%
+5,168
116
$2.03M 0.12%
7,575
+254
117
$1.94M 0.11%
12,311
+739
118
$1.87M 0.11%
3,016
+747
119
$1.85M 0.11%
12,389
+3,306
120
$1.79M 0.1%
6,338
+177
121
$1.78M 0.1%
41,079
+573
122
$1.74M 0.1%
5,474
+1,418
123
$1.73M 0.1%
2,190
+236
124
$1.7M 0.1%
2,404
-7
125
$1.61M 0.09%
2,834
+193
3 4
5
6 7