SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.73B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
264
New
20
Increased
154
Reduced
44
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$22M |
| 2 |
Marvell Technology
MRVL
|
$4.76M |
| 3 |
iShares MBS ETF
MBB
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.39M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.38M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Comcast
CMCSA
|
$951K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$580K |
| 5 |
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% |
