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
$987M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.63M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
BN icon
Brookfield
BN
+$3.59M

Top Sells

1
+$7.61M
2
+$6.92M
3
+$4.08M
4
EOG icon
EOG Resources
EOG
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Sector Composition

1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.02%
6,930
202
$230K 0.02%
+8,096
203
$227K 0.02%
2,586
-88
204
$225K 0.02%
+823
205
$219K 0.02%
+4,401
206
$213K 0.02%
+1,789
207
$204K 0.02%
+3,168
208
$201K 0.02%
+350
209
$201K 0.02%
+732
210
$132K 0.01%
2,077
211
$84K 0.01%
11,910
-240
212
$70K 0.01%
18,325
213
$9K ﹤0.01%
265
214
– –
-4,346
215
– –
-54,152
216
– –
-3,880
217
– –
-5,621
218
– –
-12,260
219
– –
-1,586
220
– –
-60,367
221
– –
-7,825
5 6 7 8
9