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
151
$857K 0.05%
1,445
152
$847K 0.05%
3,872
-720
153
$824K 0.05%
9,177
+2,044
154
$816K 0.05%
20,070
155
$812K 0.05%
8,829
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156
$766K 0.04%
8,341
-271
157
$758K 0.04%
846
158
$755K 0.04%
10,374
+12
159
$730K 0.04%
3,337
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160
$729K 0.04%
1
161
$715K 0.04%
13,599
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162
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7,938
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163
$698K 0.04%
1,371
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164
$690K 0.04%
5,444
165
$684K 0.04%
5,718
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166
$676K 0.04%
13,563
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167
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168
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169
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2,426
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170
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9,002
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171
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4,262
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172
$525K 0.03%
16,103
-411
173
$492K 0.03%
1,980
+1,000
174
$481K 0.03%
1,470
-78
175
$470K 0.03%
16,076
5 6
7
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