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
GE icon
201
GE Aerospace
GE
$326B
$399K 0.02%
1,326
+105
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$382K 0.02%
5,347
PPG icon
203
PPG Industries
PPG
$23.6B
$369K 0.02%
3,512
-40
VT icon
204
Vanguard Total World Stock ETF
VT
$54.7B
$363K 0.02%
2,637
XHB icon
205
SPDR S&P Homebuilders ETF
XHB
$1.86B
$359K 0.02%
3,240
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$13.3B
$353K 0.02%
1,104
WPM icon
207
Wheaton Precious Metals
WPM
$43.2B
$352K 0.02%
3,150
PANW icon
208
Palo Alto Networks
PANW
$145B
$346K 0.02%
1,698
-444
AXON icon
209
Axon Enterprise
AXON
$54.9B
$343K 0.02%
478
DFUV icon
210
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$328K 0.02%
7,344
IBDT icon
211
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$327K 0.02%
+12,796
LOB icon
212
Live Oak Bancshares
LOB
$1.58B
$315K 0.02%
8,954
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$315K 0.02%
11,987
RY icon
214
Royal Bank of Canada
RY
$207B
$315K 0.02%
2,139
SCHF icon
215
Schwab International Equity ETF
SCHF
$52.6B
$314K 0.02%
13,507
IBDQ icon
216
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$313K 0.02%
+12,426
BSCP icon
217
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$313K 0.02%
+15,121
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$65.2B
$309K 0.02%
1,517
+155
COST icon
219
Costco
COST
$416B
$308K 0.02%
332
-60
J icon
220
Jacobs Solutions
J
$19.6B
$305K 0.02%
2,036
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$305K 0.02%
3,893
-464
DIA icon
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$304K 0.02%
655
HDV icon
223
iShares Core High Dividend ETF
HDV
$11.7B
$303K 0.02%
2,476
UPS icon
224
United Parcel Service
UPS
$75B
$300K 0.02%
3,592
+96
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$296K 0.02%
2,679
+65
7 8
9
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