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
$1.94B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.39M
3
+$9.12M
4
AVGO icon
Broadcom
AVGO
+$4.67M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Top Sells

1
+$11.7M
2
+$9.54M
3
+$2.42M
4
IT icon
Gartner
IT
+$2.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

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
176
$572K 0.03%
16,103
177
$542K 0.03%
+22,278
178
$540K 0.03%
+22,236
179
$530K 0.03%
1,898
+28
180
$522K 0.03%
3,648
181
$514K 0.03%
1,980
182
$513K 0.03%
16,077
+1
183
$504K 0.03%
18,473
+10,068
184
$481K 0.02%
7,370
185
$480K 0.02%
7,261
186
$468K 0.02%
16,069
187
$465K 0.02%
2,410
+30
188
$464K 0.02%
16,690
+57
189
$457K 0.02%
1,050
+250
190
$456K 0.02%
3,449
-120
191
$444K 0.02%
3,975
192
$444K 0.02%
8,192
+140
193
$444K 0.02%
2,605
-7
194
$435K 0.02%
7,567
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195
$435K 0.02%
3,392
196
$433K 0.02%
4,600
197
$417K 0.02%
5,085
-1,195
198
$413K 0.02%
9,166
-130
199
$413K 0.02%
1,407
200
$407K 0.02%
1,894
6 7
8
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