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
126
$1.57M 0.09%
24,552
127
$1.55M 0.09%
3,015
+357
128
$1.48M 0.09%
757
129
$1.45M 0.08%
27,655
+1,802
130
$1.43M 0.08%
15,753
+654
131
$1.35M 0.08%
9,769
-50
132
$1.33M 0.08%
1,701
+67
133
$1.3M 0.08%
4,759
+8
134
$1.21M 0.07%
23,706
+179
135
$1.21M 0.07%
8,995
-71
136
$1.18M 0.07%
2,788
-144
137
$1.16M 0.07%
48,728
+1,135
138
$1.14M 0.07%
3,239
+9
139
$1.14M 0.07%
19,928
+600
140
$1.14M 0.07%
48,442
+264
141
$1.13M 0.07%
8,450
-97
142
$1.09M 0.06%
15,651
-1,144
143
$1.01M 0.06%
9,328
+2,600
144
$1.01M 0.06%
6,868
-45
145
$982K 0.06%
9,338
+265
146
$915K 0.05%
7,226
+3,548
147
$901K 0.05%
20,967
+10,620
148
$891K 0.05%
6,013
-2
149
$888K 0.05%
4,876
+1,270
150
$882K 0.05%
36,072
+2,185
4 5
6
7 8