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
$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
ORCL icon
176
Oracle
ORCL
$428B
$685K 0.03%
3,512
-373
TYL icon
177
Tyler Technologies
TYL
$15.8B
$656K 0.03%
1,445
CSX icon
178
CSX Corp
CSX
$79.3B
$616K 0.03%
17,003
+900
NSC icon
179
Norfolk Southern
NSC
$71.2B
$614K 0.03%
2,128
-33
PLTR icon
180
Palantir
PLTR
$352B
$596K 0.03%
3,354
+2,133
BMY icon
181
Bristol-Myers Squibb
BMY
$125B
$575K 0.03%
10,652
+1,486
VHT icon
182
Vanguard Health Care ETF
VHT
$17.4B
$570K 0.03%
1,980
GE icon
183
GE Aerospace
GE
$350B
$550K 0.03%
1,784
+458
LMT icon
184
Lockheed Martin
LMT
$154B
$516K 0.03%
1,066
-3,788
GL icon
185
Globe Life
GL
$11.5B
$510K 0.03%
3,648
COST icon
186
Costco
COST
$447B
$478K 0.02%
554
+222
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$111B
$477K 0.02%
7,220
-150
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$475K 0.02%
16,042
-27
NVS icon
189
Novartis
NVS
$313B
$468K 0.02%
3,392
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$467K 0.02%
1,050
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$461K 0.02%
7,779
+212
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$458K 0.02%
14,043
-2,034
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$85.3B
$453K 0.02%
16,506
-1,967
FREL icon
194
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$449K 0.02%
16,685
-5
GLW icon
195
Corning
GLW
$127B
$445K 0.02%
5,085
MO icon
196
Altria Group
MO
$115B
$445K 0.02%
7,711
+450
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$440K 0.02%
8,192
AFL icon
198
Aflac
AFL
$58.3B
$434K 0.02%
3,935
-40
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$433K 0.02%
15,911
+3,924
VLO icon
200
Valero Energy
VLO
$66.4B
$424K 0.02%
2,605
6 7
8
9 10