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
126
$1.84M 0.09%
3,733
+718
127
$1.78M 0.09%
40,550
-529
128
$1.77M 0.09%
6,477
+139
129
$1.58M 0.08%
10,052
+5,790
130
$1.49M 0.08%
27,655
131
$1.48M 0.08%
2,172
-18
132
$1.35M 0.07%
757
133
$1.32M 0.07%
19,174
-5,378
134
$1.3M 0.07%
2,782
-6
135
$1.25M 0.06%
8,995
136
$1.24M 0.06%
4,759
137
$1.22M 0.06%
8,650
+200
138
$1.22M 0.06%
3,209
-30
139
$1.2M 0.06%
20,096
+168
140
$1.2M 0.06%
8,419
-1,350
141
$1.19M 0.06%
48,171
-271
142
$1.18M 0.06%
5,739
+3,488
143
$1.17M 0.06%
23,473
-233
144
$1.15M 0.06%
9,568
+240
145
$1.13M 0.06%
43,968
-4,760
146
$1.09M 0.06%
3,885
+13
147
$1.09M 0.06%
9,497
+159
148
$1.07M 0.06%
1,416
+922
149
$1.06M 0.05%
5,284
+1,947
150
$1.06M 0.05%
6,843
-25
4 5
6
7 8