SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$13.5M
2
+$9.25M
3
+$8.8M
4
AVGO icon
Broadcom
AVGO
+$5.03M
5
MSFT icon
Microsoft
MSFT
+$4.73M

Top Sells

1
+$11.7M
2
+$9.72M
3
+$2.42M
4
IT icon
Gartner
IT
+$2.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

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
CSX icon
176
CSX Corp
CSX
$67.7B
$572K 0.03%
16,103
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$542K 0.03%
+22,278
IBDR icon
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$540K 0.03%
+22,236
TSM icon
179
TSMC
TSM
$1.53T
$530K 0.03%
1,898
+28
GL icon
180
Globe Life
GL
$11B
$522K 0.03%
3,648
VHT icon
181
Vanguard Health Care ETF
VHT
$16.1B
$514K 0.03%
1,980
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$513K 0.03%
16,077
+1
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$70.8B
$504K 0.03%
18,473
+10,068
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
$481K 0.02%
7,370
MO icon
185
Altria Group
MO
$107B
$480K 0.02%
7,261
SCHV icon
186
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$468K 0.02%
16,069
MPC icon
187
Marathon Petroleum
MPC
$55.8B
$465K 0.02%
2,410
+30
FREL icon
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$464K 0.02%
16,690
+57
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$457K 0.02%
1,050
+250
PHM icon
190
Pultegroup
PHM
$24.4B
$456K 0.02%
3,449
-120
AFL icon
191
Aflac
AFL
$57.9B
$444K 0.02%
3,975
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$444K 0.02%
8,192
+140
VLO icon
193
Valero Energy
VLO
$49.3B
$444K 0.02%
2,605
-7
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$435K 0.02%
7,567
+12
NVS icon
195
Novartis
NVS
$254B
$435K 0.02%
3,392
CALM icon
196
Cal-Maine
CALM
$4.36B
$433K 0.02%
4,600
GLW icon
197
Corning
GLW
$73.9B
$417K 0.02%
5,085
-1,195
BMY icon
198
Bristol-Myers Squibb
BMY
$89.5B
$413K 0.02%
9,166
-130
VO icon
199
Vanguard Mid-Cap ETF
VO
$88.9B
$413K 0.02%
1,407
ALL icon
200
Allstate
ALL
$51.3B
$407K 0.02%
1,894
6 7
8
9 10