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
SNPS icon
126
Synopsys
SNPS
$98.8B
$1.84M 0.09%
3,733
+718
VZ icon
127
Verizon
VZ
$164B
$1.78M 0.09%
40,550
-529
APD icon
128
Air Products & Chemicals
APD
$59.5B
$1.77M 0.09%
6,477
+139
CBRE icon
129
CBRE Group
CBRE
$51.1B
$1.58M 0.08%
10,052
+5,790
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.49M 0.08%
27,655
INTU icon
131
Intuit
INTU
$152B
$1.48M 0.08%
2,172
-18
FCNCA icon
132
First Citizens BancShares
FCNCA
$27B
$1.35M 0.07%
757
LRGF icon
133
iShares US Equity Factor ETF
LRGF
$3.05B
$1.32M 0.07%
19,174
-5,378
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$124B
$1.3M 0.07%
2,782
-6
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.25M 0.06%
8,995
MAR icon
136
Marriott International
MAR
$87.5B
$1.24M 0.06%
4,759
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.22M 0.06%
8,650
+200
IWV icon
138
iShares Russell 3000 ETF
IWV
$18.6B
$1.22M 0.06%
3,209
-30
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.2M 0.06%
20,096
+168
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.2M 0.06%
8,419
-1,350
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$1.19M 0.06%
48,171
-271
AMAT icon
142
Applied Materials
AMAT
$259B
$1.18M 0.06%
5,739
+3,488
FSTA icon
143
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.17M 0.06%
23,473
-233
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.15M 0.06%
9,568
+240
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$38.9B
$1.13M 0.06%
43,968
-4,760
ORCL icon
146
Oracle
ORCL
$549B
$1.09M 0.06%
3,885
+13
PLD icon
147
Prologis
PLD
$124B
$1.09M 0.06%
9,497
+159
PH icon
148
Parker-Hannifin
PH
$119B
$1.07M 0.06%
1,416
+922
MRSH
149
Marsh
MRSH
$89.4B
$1.06M 0.05%
5,284
+1,947
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.06M 0.05%
6,843
-25
4 5
6
7 8