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
SHOP icon
201
Shopify
SHOP
$159B
$419K 0.02%
2,601
+848
VO icon
202
Vanguard Mid-Cap ETF
VO
$95B
$408K 0.02%
1,407
MPC icon
203
Marathon Petroleum
MPC
$61.9B
$399K 0.02%
2,456
+46
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$393K 0.02%
5,347
ALL icon
205
Allstate
ALL
$55.2B
$387K 0.02%
1,857
-37
VTV icon
206
Vanguard Value ETF
VTV
$169B
$380K 0.02%
1,990
+595
VT icon
207
Vanguard Total World Stock ETF
VT
$62.7B
$372K 0.02%
2,637
WPM icon
208
Wheaton Precious Metals
WPM
$68.7B
$370K 0.02%
3,150
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$13B
$370K 0.02%
1,144
+40
CALM icon
210
Cal-Maine
CALM
$4.17B
$366K 0.02%
4,600
GEV icon
211
GE Vernova
GEV
$227B
$361K 0.02%
553
+178
PPG icon
212
PPG Industries
PPG
$26.6B
$360K 0.02%
3,512
PHM icon
213
Pultegroup
PHM
$25.7B
$357K 0.02%
3,042
-407
AMD icon
214
Advanced Micro Devices
AMD
$311B
$356K 0.02%
1,661
+51
DFUV icon
215
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$342K 0.02%
7,344
XHB icon
216
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$334K 0.02%
3,240
GD icon
217
General Dynamics
GD
$98.6B
$326K 0.02%
968
+100
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$69.9B
$321K 0.02%
1,525
+8
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$315K 0.02%
655
LOB icon
220
Live Oak Bancshares
LOB
$1.68B
$308K 0.02%
8,954
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$306K 0.02%
6,880
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$305K 0.02%
2,679
HDV
223
iShares Core High Dividend ETF
HDV
$13.6B
$304K 0.02%
2,498
+22
BA icon
224
Boeing
BA
$176B
$300K 0.01%
1,383
+390
PANW icon
225
Palo Alto Networks
PANW
$127B
$294K 0.01%
1,598
-100
7 8
9
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