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
NKE icon
151
Nike
NKE
$66.3B
$1.05M 0.05%
16,434
+4,282
MRSH
152
Marsh
MRSH
$83.8B
$1.02M 0.05%
5,521
+237
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$67.2B
$964K 0.05%
35,831
+1,260
PRFZ icon
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$952K 0.05%
20,743
+673
SO icon
155
Southern Company
SO
$106B
$926K 0.05%
10,617
+2,049
YUM icon
156
Yum! Brands
YUM
$44.4B
$910K 0.05%
6,013
TSCO icon
157
Tractor Supply
TSCO
$20.1B
$892K 0.04%
+17,843
IWM icon
158
iShares Russell 2000 ETF
IWM
$77.3B
$886K 0.04%
3,600
-158
BEAT icon
159
Heartbeam
BEAT
$47.9M
$882K 0.04%
367,647
TFC icon
160
Truist Financial
TFC
$64B
$874K 0.04%
17,761
-528
NDAQ icon
161
Nasdaq
NDAQ
$49.5B
$821K 0.04%
8,450
-612
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$52.1B
$776K 0.04%
8,061
-100
NTRS icon
163
Northern Trust
NTRS
$30.6B
$771K 0.04%
5,646
-72
TSM icon
164
TSMC
TSM
$1.98T
$768K 0.04%
2,528
+630
KLAC icon
165
KLA
KLAC
$238B
$768K 0.04%
632
-155
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.04%
1
FUTY icon
167
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$744K 0.04%
13,465
-32
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$743K 0.04%
10,403
-30
USB icon
169
US Bancorp
USB
$88.1B
$738K 0.04%
13,832
IWB icon
170
iShares Russell 1000 ETF
IWB
$46.3B
$728K 0.04%
1,949
EMR icon
171
Emerson Electric
EMR
$80.1B
$727K 0.04%
5,475
-16,686
CVS icon
172
CVS Health
CVS
$101B
$723K 0.04%
9,113
-143
FMAT icon
173
Fidelity MSCI Materials Index ETF
FMAT
$576M
$718K 0.04%
13,520
+50
CRWD icon
174
CrowdStrike
CRWD
$113B
$711K 0.04%
1,516
+56
PM icon
175
Philip Morris
PM
$264B
$699K 0.03%
4,357
-50
5 6
7
8 9