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
$1.99B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.29M
3
+$2.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M
5
PM icon
Philip Morris
PM
+$1.89M

Top Sells

1
+$10.8M
2
+$4.91M
3
+$2.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
5
ENB icon
Enbridge
ENB
+$2.55M

Sector Composition

1 Technology 29.94%
2 Financials 15.28%
3 Industrials 9.59%
4 Consumer Discretionary 9.35%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$99.1B
$653K 0.03%
9,095
-18
BMY icon
177
Bristol-Myers Squibb
BMY
$123B
$640K 0.03%
10,549
-103
MO icon
178
Altria Group
MO
$107B
$632K 0.03%
9,581
+1,870
CRWD icon
179
CrowdStrike
CRWD
$108B
$617K 0.03%
1,580
+64
MPC icon
180
Marathon Petroleum
MPC
$62.9B
$616K 0.03%
2,524
+68
NVS icon
181
Novartis
NVS
$290B
$595K 0.03%
3,892
+500
NSC icon
182
Norfolk Southern
NSC
$67.9B
$588K 0.03%
2,050
-78
VHT icon
183
Vanguard Health Care ETF
VHT
$16.6B
$533K 0.03%
1,958
-22
GL icon
184
Globe Life
GL
$11.9B
$508K 0.03%
3,648
ORCL icon
185
Oracle
ORCL
$503B
$506K 0.03%
3,437
-75
TYL icon
186
Tyler Technologies
TYL
$14.5B
$495K 0.02%
1,445
COST icon
187
Costco
COST
$444B
$491K 0.02%
492
-62
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$489K 0.02%
16,042
GE icon
189
GE Aerospace
GE
$318B
$487K 0.02%
1,717
-67
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$115B
$479K 0.02%
7,095
-125
AFL icon
191
Aflac
AFL
$59B
$472K 0.02%
4,304
+369
GEV icon
192
GE Vernova
GEV
$270B
$469K 0.02%
538
-15
FREL icon
193
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$454K 0.02%
16,854
+169
BEAT icon
194
Heartbeam
BEAT
$37.8M
$449K 0.02%
367,647
PLTR icon
195
Palantir
PLTR
$350B
$446K 0.02%
3,052
-302
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$443K 0.02%
8,192
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$428K 0.02%
1,050
XLG icon
198
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$425K 0.02%
7,793
+14
WPM icon
199
Wheaton Precious Metals
WPM
$69.2B
$413K 0.02%
3,150
VO icon
200
Vanguard Mid-Cap ETF
VO
$98.6B
$404K 0.02%
1,408
+1
6 7
8
9 10