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

Top Buys

1
+$13.2M
2
+$9.39M
3
+$9.12M
4
AVGO icon
Broadcom
AVGO
+$4.67M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Top Sells

1
+$11.7M
2
+$9.54M
3
+$2.42M
4
IT icon
Gartner
IT
+$2.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

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
101
$2.9M 0.15%
14,625
-118
102
$2.87M 0.15%
9,789
+8,853
103
$2.86M 0.15%
17,082
+14,043
104
$2.68M 0.14%
59,300
105
$2.63M 0.14%
9,332
-120
106
$2.61M 0.13%
5,843
+981
107
$2.57M 0.13%
10,391
+1,681
108
$2.51M 0.13%
30,679
-255
109
$2.48M 0.13%
24,153
-121
110
$2.46M 0.13%
14,404
+2,015
111
$2.44M 0.13%
11,296
+190
112
$2.43M 0.13%
12,784
+473
113
$2.42M 0.12%
4,854
-80
114
$2.39M 0.12%
25,254
+16,077
115
$2.31M 0.12%
20,970
+1,281
116
$2.26M 0.12%
8,348
+117
117
$2.22M 0.11%
62,956
-3,771
118
$2.21M 0.11%
7,901
+326
119
$2.19M 0.11%
8,003
+387
120
$2.16M 0.11%
12,471
+560
121
$2.06M 0.11%
3,085
+69
122
$2.03M 0.1%
5,485
+317
123
$1.99M 0.1%
31,873
+42
124
$1.98M 0.1%
2,490
+86
125
$1.86M 0.1%
3,044
+210
3 4
5
6 7