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
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$2.95B
$1.57M 0.09%
24,552
SNPS icon
127
Synopsys
SNPS
$84.2B
$1.55M 0.09%
3,015
+357
FCNCA icon
128
First Citizens BancShares
FCNCA
$22.6B
$1.48M 0.09%
757
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.45M 0.08%
27,655
+1,802
CL icon
130
Colgate-Palmolive
CL
$63.6B
$1.43M 0.08%
15,753
+654
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.35M 0.08%
9,769
-50
LLY icon
132
Eli Lilly
LLY
$725B
$1.33M 0.08%
1,701
+67
MAR icon
133
Marriott International
MAR
$70.6B
$1.3M 0.08%
4,759
+8
FSTA icon
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$1.21M 0.07%
23,706
+179
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$35.8B
$1.21M 0.07%
8,995
-71
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$124B
$1.18M 0.07%
2,788
-144
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$37.6B
$1.16M 0.07%
48,728
+1,135
IWV icon
138
iShares Russell 3000 ETF
IWV
$17.3B
$1.14M 0.07%
3,239
+9
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.14M 0.07%
19,928
+600
FENY icon
140
Fidelity MSCI Energy Index ETF
FENY
$1.39B
$1.14M 0.07%
48,442
+264
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.13M 0.07%
8,450
-97
AZN icon
142
AstraZeneca
AZN
$258B
$1.09M 0.06%
15,651
-1,144
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$1.01M 0.06%
4,664
+1,300
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.01M 0.06%
6,868
-45
PLD icon
145
Prologis
PLD
$118B
$982K 0.06%
9,338
+265
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$94.8B
$915K 0.05%
3,613
+1,774
TFC icon
147
Truist Financial
TFC
$55.6B
$901K 0.05%
20,967
+10,620
YUM icon
148
Yum! Brands
YUM
$41.1B
$891K 0.05%
6,013
-2
PM icon
149
Philip Morris
PM
$237B
$888K 0.05%
4,876
+1,270
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$61.4B
$882K 0.05%
36,072
+2,185
4 5
6
7 8