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
$1.94B
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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1M 0.05%
7,098
-128
YUM icon
152
Yum! Brands
YUM
$45.5B
$914K 0.05%
6,013
PRFZ icon
153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$912K 0.05%
20,070
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$62.9B
$911K 0.05%
34,571
-1,501
IWM icon
155
iShares Russell 2000 ETF
IWM
$70.1B
$909K 0.05%
3,758
+1,947
KLAC icon
156
KLA
KLAC
$192B
$849K 0.04%
787
-59
NKE icon
157
Nike
NKE
$81.7B
$847K 0.04%
+12,152
TFC icon
158
Truist Financial
TFC
$55.8B
$836K 0.04%
18,289
-2,678
SO icon
159
Southern Company
SO
$111B
$812K 0.04%
8,568
+227
NDAQ icon
160
Nasdaq
NDAQ
$49.2B
$802K 0.04%
9,062
+1,124
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$47.8B
$788K 0.04%
8,161
-668
NTRS icon
162
Northern Trust
NTRS
$25.5B
$770K 0.04%
5,718
+274
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$767K 0.04%
10,433
+59
FUTY icon
164
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$762K 0.04%
13,497
-102
TYL icon
165
Tyler Technologies
TYL
$14.9B
$756K 0.04%
1,445
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.04%
1
CRWD icon
167
CrowdStrike
CRWD
$109B
$716K 0.04%
1,460
+89
PM icon
168
Philip Morris
PM
$272B
$715K 0.04%
4,407
-469
IWB icon
169
iShares Russell 1000 ETF
IWB
$45.1B
$712K 0.04%
1,949
FMAT icon
170
Fidelity MSCI Materials Index ETF
FMAT
$530M
$706K 0.04%
13,470
-93
CVS icon
171
CVS Health
CVS
$95.1B
$698K 0.04%
9,256
+254
USB icon
172
US Bancorp
USB
$80B
$669K 0.03%
13,832
-134
NSC icon
173
Norfolk Southern
NSC
$65.6B
$649K 0.03%
2,161
-265
CMI icon
174
Cummins
CMI
$75.4B
$620K 0.03%
1,469
-1
BEAT icon
175
Heartbeam
BEAT
$51.8M
$607K 0.03%
367,647
5 6
7
8 9