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
$1.73B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.76M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.37M

Top Sells

1
+$4.38M
2
+$1.53M
3
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$466K

Sector Composition

1 Technology 30.46%
2 Financials 17.95%
3 Consumer Discretionary 9.32%
4 Industrials 8.66%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT icon
176
Heartbeam
BEAT
$57.6M
$460K 0.03%
367,647
CALM icon
177
Cal-Maine
CALM
$4.38B
$458K 0.03%
4,600
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
$457K 0.03%
7,370
GL icon
179
Globe Life
GL
$11B
$453K 0.03%
3,648
FREL icon
180
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$450K 0.03%
16,633
+65
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$445K 0.03%
16,069
-250
PANW icon
182
Palo Alto Networks
PANW
$145B
$438K 0.03%
2,142
+544
BMY icon
183
Bristol-Myers Squibb
BMY
$90.7B
$430K 0.02%
9,296
MO icon
184
Altria Group
MO
$107B
$426K 0.02%
7,261
+23
TSM icon
185
TSMC
TSM
$1.53T
$423K 0.02%
1,870
-1
AFL icon
186
Aflac
AFL
$58.2B
$419K 0.02%
3,975
AMAT icon
187
Applied Materials
AMAT
$180B
$412K 0.02%
2,251
+697
NVS icon
188
Novartis
NVS
$254B
$410K 0.02%
3,392
-25
PPG icon
189
PPG Industries
PPG
$23.1B
$404K 0.02%
3,552
+940
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$398K 0.02%
8,052
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$396K 0.02%
2,933
AXON icon
192
Axon Enterprise
AXON
$53.6B
$396K 0.02%
478
-100
MPC icon
193
Marathon Petroleum
MPC
$56.6B
$395K 0.02%
2,380
VO icon
194
Vanguard Mid-Cap ETF
VO
$88.8B
$394K 0.02%
1,407
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$11B
$394K 0.02%
7,555
+215
IWM icon
196
iShares Russell 2000 ETF
IWM
$70.9B
$391K 0.02%
1,811
+797
COST icon
197
Costco
COST
$415B
$388K 0.02%
392
-49
ALL icon
198
Allstate
ALL
$51.1B
$381K 0.02%
1,894
-29
PHM icon
199
Pultegroup
PHM
$24.3B
$376K 0.02%
3,569
MU icon
200
Micron Technology
MU
$227B
$375K 0.02%
3,039
+337
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8
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