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
TYL icon
151
Tyler Technologies
TYL
$19.6B
$857K 0.05%
1,445
ORCL icon
152
Oracle
ORCL
$541B
$847K 0.05%
3,872
-720
COP icon
153
ConocoPhillips
COP
$118B
$824K 0.05%
9,177
+2,044
PRFZ icon
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$816K 0.05%
20,070
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$46.4B
$812K 0.05%
8,829
-224
SO icon
156
Southern Company
SO
$93B
$766K 0.04%
8,341
-271
KLAC icon
157
KLA
KLAC
$157B
$758K 0.04%
846
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$755K 0.04%
10,374
+12
MMC icon
159
Marsh & McLennan
MMC
$91.2B
$730K 0.04%
3,337
+688
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.04%
1
FUTY icon
161
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$715K 0.04%
13,599
+65
NDAQ icon
162
Nasdaq
NDAQ
$53.4B
$710K 0.04%
7,938
+40
CRWD icon
163
CrowdStrike
CRWD
$127B
$698K 0.04%
1,371
+173
NTRS icon
164
Northern Trust
NTRS
$26.2B
$690K 0.04%
5,444
EOG icon
165
EOG Resources
EOG
$58.6B
$684K 0.04%
5,718
+204
FMAT icon
166
Fidelity MSCI Materials Index ETF
FMAT
$446M
$676K 0.04%
13,563
+67
IWB icon
167
iShares Russell 1000 ETF
IWB
$45.5B
$662K 0.04%
1,949
USB icon
168
US Bancorp
USB
$83.1B
$632K 0.04%
+13,966
NSC icon
169
Norfolk Southern
NSC
$66.6B
$621K 0.04%
2,426
-67
CVS icon
170
CVS Health
CVS
$101B
$621K 0.04%
9,002
+275
CBRE icon
171
CBRE Group
CBRE
$47.5B
$597K 0.03%
4,262
+1,664
CSX icon
172
CSX Corp
CSX
$69.6B
$525K 0.03%
16,103
-411
VHT icon
173
Vanguard Health Care ETF
VHT
$17.3B
$492K 0.03%
1,980
+1,000
CMI icon
174
Cummins
CMI
$70.4B
$481K 0.03%
1,470
-78
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$470K 0.03%
16,076
5 6
7
8 9