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
$1.73B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.76M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.37M

Top Sells

1
+$4.38M
2
+$1.53M
3
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$466K

Sector Composition

1 Technology 30.46%
2 Financials 17.95%
3 Consumer Discretionary 9.32%
4 Industrials 8.66%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.5B
$360K 0.02%
+1,847
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$359K 0.02%
5,347
-1,750
UPS icon
203
United Parcel Service
UPS
$74.6B
$353K 0.02%
3,496
-364
XLP icon
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$353K 0.02%
4,357
+441
VLO icon
205
Valero Energy
VLO
$49.8B
$351K 0.02%
2,612
+1,005
PH icon
206
Parker-Hannifin
PH
$93.6B
$345K 0.02%
+494
VT icon
207
Vanguard Total World Stock ETF
VT
$54.6B
$339K 0.02%
2,637
+100
KMB icon
208
Kimberly-Clark
KMB
$39.8B
$335K 0.02%
2,600
-4
GLW icon
209
Corning
GLW
$73.7B
$330K 0.02%
6,280
+200
DE icon
210
Deere & Co
DE
$125B
$324K 0.02%
637
-48
DHR icon
211
Danaher
DHR
$158B
$323K 0.02%
1,635
+147
XHB icon
212
SPDR S&P Homebuilders ETF
XHB
$1.85B
$319K 0.02%
3,240
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$317K 0.02%
+800
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$13.3B
$316K 0.02%
1,104
GE icon
215
GE Aerospace
GE
$325B
$314K 0.02%
1,221
+79
DFUV icon
216
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$311K 0.02%
+7,344
SCHF icon
217
Schwab International Equity ETF
SCHF
$52.4B
$298K 0.02%
13,507
+1,600
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$294K 0.02%
11,987
+307
PLTR icon
219
Palantir
PLTR
$431B
$291K 0.02%
+2,135
HDV icon
220
iShares Core High Dividend ETF
HDV
$11.7B
$290K 0.02%
2,476
ADP icon
221
Automatic Data Processing
ADP
$115B
$289K 0.02%
+936
DIA icon
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$288K 0.02%
655
-4
WPM icon
223
Wheaton Precious Metals
WPM
$43.5B
$283K 0.02%
3,150
+564
RY icon
224
Royal Bank of Canada
RY
$207B
$281K 0.02%
2,139
-1,438
SPDW icon
225
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$279K 0.02%
6,880
7 8
9
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