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
$1.99B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.29M
3
+$2.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M
5
PM icon
Philip Morris
PM
+$1.89M

Top Sells

1
+$10.8M
2
+$4.91M
3
+$2.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
5
ENB icon
Enbridge
ENB
+$2.55M

Sector Composition

1 Technology 29.94%
2 Financials 15.28%
3 Industrials 9.59%
4 Consumer Discretionary 9.35%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$13.8B
$399K 0.02%
1,273
+129
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$397K 0.02%
14,252
-1,659
GD icon
203
General Dynamics
GD
$91.1B
$395K 0.02%
1,152
+184
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$385K 0.02%
13,219
-824
PPG icon
205
PPG Industries
PPG
$25.7B
$375K 0.02%
3,512
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$86.8B
$374K 0.02%
12,201
-4,305
VT icon
207
Vanguard Total World Stock ETF
VT
$68.3B
$365K 0.02%
2,637
CALM icon
208
Cal-Maine
CALM
$3.63B
$364K 0.02%
4,600
ALL icon
209
Allstate
ALL
$55.8B
$361K 0.02%
1,739
-118
UPS icon
210
United Parcel Service
UPS
$90.4B
$358K 0.02%
+3,644
AMD icon
211
Advanced Micro Devices
AMD
$454B
$358K 0.02%
1,761
+100
PHM icon
212
Pultegroup
PHM
$24.2B
$358K 0.02%
3,042
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$356K 0.02%
7,344
DE icon
214
Deere & Co
DE
$159B
$341K 0.02%
606
-20
HDV
215
iShares Core High Dividend ETF
HDV
$13.5B
$341K 0.02%
2,512
+14
VTV icon
216
Vanguard Value ETF
VTV
$170B
$339K 0.02%
1,729
-261
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$74.8B
$329K 0.02%
1,539
+14
XHB icon
218
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$320K 0.02%
3,240
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$314K 0.02%
6,880
SMH icon
220
VanEck Semiconductor ETF
SMH
$52B
$313K 0.02%
817
+61
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$307K 0.02%
3,743
-25
SHOP icon
222
Shopify
SHOP
$171B
$306K 0.02%
2,578
-23
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$303K 0.02%
3,310
+764
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$303K 0.02%
655
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$296K 0.01%
2,501
-178
7 8
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