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
$1.94B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.39M
3
+$9.12M
4
AVGO icon
Broadcom
AVGO
+$4.67M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Top Sells

1
+$11.7M
2
+$9.54M
3
+$2.42M
4
IT icon
Gartner
IT
+$2.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

1 Technology 31.2%
2 Financials 16.77%
3 Consumer Discretionary 9.29%
4 Healthcare 9.28%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$399K 0.02%
1,326
+105
202
$382K 0.02%
5,347
203
$369K 0.02%
3,512
-40
204
$363K 0.02%
2,637
205
$359K 0.02%
3,240
206
$353K 0.02%
1,104
207
$352K 0.02%
3,150
208
$346K 0.02%
1,698
-444
209
$343K 0.02%
478
210
$328K 0.02%
7,344
211
$327K 0.02%
+12,796
212
$315K 0.02%
8,954
213
$315K 0.02%
11,987
214
$315K 0.02%
2,139
215
$314K 0.02%
13,507
216
$313K 0.02%
+12,426
217
$313K 0.02%
+15,121
218
$309K 0.02%
1,517
+155
219
$308K 0.02%
332
-60
220
$305K 0.02%
2,036
221
$305K 0.02%
3,893
-464
222
$304K 0.02%
655
223
$303K 0.02%
2,476
224
$300K 0.02%
3,592
+96
225
$296K 0.02%
2,679
+65
7 8
9
10 11