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
$2.02B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.49M
3
+$7.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
IBM icon
IBM
IBM
+$2.49M

Top Sells

1
+$6.52M
2
+$5.7M
3
+$4.54M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
RTX icon
RTX Corp
RTX
+$3.28M

Sector Composition

1 Technology 31.19%
2 Financials 16.35%
3 Healthcare 9.55%
4 Consumer Discretionary 9.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$61.7B
$1.86M 0.09%
+6,320
DLR icon
127
Digital Realty Trust
DLR
$69.8B
$1.85M 0.09%
11,983
-488
SYK icon
128
Stryker
SYK
$126B
$1.81M 0.09%
5,144
-341
ADP icon
129
Automatic Data Processing
ADP
$79.9B
$1.7M 0.08%
6,596
-3,193
VZ icon
130
Verizon
VZ
$197B
$1.67M 0.08%
40,944
+394
FCNCA icon
131
First Citizens BancShares
FCNCA
$23.4B
$1.62M 0.08%
757
PH icon
132
Parker-Hannifin
PH
$123B
$1.61M 0.08%
1,832
+416
SNPS icon
133
Synopsys
SNPS
$87.5B
$1.55M 0.08%
3,309
-424
APD icon
134
Air Products & Chemicals
APD
$67.6B
$1.54M 0.08%
6,226
-251
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.51M 0.08%
27,655
MAR icon
136
Marriott International
MAR
$97.6B
$1.48M 0.07%
4,776
+17
MDLZ icon
137
Mondelez International
MDLZ
$74.1B
$1.47M 0.07%
27,295
-4,578
INTU icon
138
Intuit
INTU
$106B
$1.43M 0.07%
2,161
-11
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$1.39M 0.07%
8,949
-46
LRGF icon
140
iShares US Equity Factor ETF
LRGF
$3.12B
$1.33M 0.07%
19,174
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$217B
$1.33M 0.07%
21,296
+1,200
IWV icon
142
iShares Russell 3000 ETF
IWV
$18.6B
$1.25M 0.06%
3,221
+12
PLD icon
143
Prologis
PLD
$133B
$1.24M 0.06%
9,686
+189
FENY icon
144
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.19M 0.06%
48,042
-129
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$40.4B
$1.15M 0.06%
43,968
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.15M 0.06%
8,419
FSTA icon
147
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.15M 0.06%
23,347
-126
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.12M 0.06%
9,366
-202
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.06M 0.05%
6,818
-25
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$1.05M 0.05%
7,298
+200
4 5
6
7 8