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
$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
176
$460K 0.03%
367,647
177
$458K 0.03%
4,600
178
$457K 0.03%
7,370
179
$453K 0.03%
3,648
180
$450K 0.03%
16,633
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181
$445K 0.03%
16,069
-250
182
$438K 0.03%
2,142
+544
183
$430K 0.02%
9,296
184
$426K 0.02%
7,261
+23
185
$423K 0.02%
1,870
-1
186
$419K 0.02%
3,975
187
$412K 0.02%
2,251
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188
$410K 0.02%
3,392
-25
189
$404K 0.02%
3,552
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190
$398K 0.02%
8,052
191
$396K 0.02%
2,933
192
$396K 0.02%
478
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193
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2,380
194
$394K 0.02%
1,407
195
$394K 0.02%
7,555
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196
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1,811
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197
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392
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198
$381K 0.02%
1,894
-29
199
$376K 0.02%
3,569
200
$375K 0.02%
3,039
+337
6 7
8
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