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
$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
201
$360K 0.02%
+1,847
202
$359K 0.02%
5,347
-1,750
203
$353K 0.02%
3,496
-364
204
$353K 0.02%
4,357
+441
205
$351K 0.02%
2,612
+1,005
206
$345K 0.02%
+494
207
$339K 0.02%
2,637
+100
208
$335K 0.02%
2,600
-4
209
$330K 0.02%
6,280
+200
210
$324K 0.02%
637
-48
211
$323K 0.02%
1,635
+147
212
$319K 0.02%
3,240
213
$317K 0.02%
+800
214
$316K 0.02%
1,104
215
$314K 0.02%
1,221
+79
216
$311K 0.02%
+7,344
217
$298K 0.02%
13,507
+1,600
218
$294K 0.02%
11,987
+307
219
$291K 0.02%
+2,135
220
$290K 0.02%
2,476
221
$289K 0.02%
+936
222
$288K 0.02%
655
-4
223
$283K 0.02%
3,150
+564
224
$281K 0.02%
2,139
-1,438
225
$279K 0.02%
6,880
7 8
9
10 11