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
EMR icon
126
Emerson Electric
EMR
$82.2B
$1.93M 0.1%
14,755
+9,280
CBRE icon
127
CBRE Group
CBRE
$44.4B
$1.88M 0.09%
13,862
+1,171
PH icon
128
Parker-Hannifin
PH
$125B
$1.82M 0.09%
2,030
+198
SYK icon
129
Stryker
SYK
$131B
$1.8M 0.09%
5,468
+324
VOO icon
130
Vanguard S&P 500 ETF
VOO
$893B
$1.73M 0.09%
2,888
-314
KMI icon
131
Kinder Morgan
KMI
$71.2B
$1.66M 0.08%
+49,478
FENY icon
132
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$1.66M 0.08%
48,705
+663
SNPS icon
133
Synopsys
SNPS
$86.1B
$1.57M 0.08%
3,958
+649
MAR icon
134
Marriott International
MAR
$100B
$1.47M 0.07%
4,485
-291
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.44M 0.07%
22,546
+1,250
FCNCA icon
136
First Citizens BancShares
FCNCA
$24B
$1.43M 0.07%
757
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.37M 0.07%
27,807
+152
PLD icon
138
Prologis
PLD
$135B
$1.33M 0.07%
10,056
+370
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$125B
$1.31M 0.07%
3,075
-3,036
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.28M 0.06%
8,744
-205
LRGF icon
141
iShares US Equity Factor ETF
LRGF
$3.16B
$1.24M 0.06%
18,832
-342
FSTA icon
142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$1.24M 0.06%
23,714
+367
IWV icon
143
iShares Russell 3000 ETF
IWV
$18.8B
$1.18M 0.06%
3,178
-43
MRSH
144
Marsh
MRSH
$84.7B
$1.18M 0.06%
6,776
+1,255
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.08M 0.05%
8,431
+12
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.08M 0.05%
6,674
-144
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$40.4B
$1.08M 0.05%
42,928
-1,040
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.06M 0.05%
7,955
+657
WMB icon
149
Williams Companies
WMB
$87B
$1.05M 0.05%
+14,440
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.02M 0.05%
9,366
4 5
6
7 8