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
151
$1M 0.05%
7,098
-128
152
$914K 0.05%
6,013
153
$912K 0.05%
20,070
154
$911K 0.05%
34,571
-1,501
155
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3,758
+1,947
156
$849K 0.04%
787
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157
$847K 0.04%
+12,152
158
$836K 0.04%
18,289
-2,678
159
$812K 0.04%
8,568
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160
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9,062
+1,124
161
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162
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163
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10,433
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164
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13,497
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165
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166
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1
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168
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169
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170
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171
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9,256
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172
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13,832
-134
173
$649K 0.03%
2,161
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174
$620K 0.03%
1,469
-1
175
$607K 0.03%
367,647
5 6
7
8 9