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
1
$126M 7.29%
798,020
+139,329
2
$112M 6.5%
225,844
+4,796
3
$83.5M 4.83%
406,816
+8,355
4
$57.8M 3.34%
263,387
+7,453
5
$56.6M 3.28%
76,745
+2,465
6
$49.1M 2.84%
169,365
+3,911
7
$48.9M 2.83%
100,688
+2,477
8
$47M 2.72%
264,998
+8,346
9
$40.8M 2.36%
115,053
+3,371
10
$33.8M 1.95%
273,633
+7,700
11
$31.7M 1.84%
217,340
+7,625
12
$28.9M 1.67%
51,477
+1,750
13
$28.7M 1.66%
129,477
+3,052
14
$28.6M 1.65%
154,006
+3,083
15
$27.3M 1.58%
662,711
+14,018
16
$25.5M 1.48%
107,319
+3,001
17
$24.9M 1.44%
156,047
+3,683
18
$24.8M 1.43%
182,078
+4,882
19
$24.2M 1.4%
51,527
+1,777
20
$24M 1.39%
132,581
+2,849
21
$23.9M 1.38%
29,813
+983
22
$23.4M 1.36%
337,725
+10,756
23
$23.1M 1.34%
57,075
+1,415
24
$22.4M 1.3%
81,433
-302
25
$22M 1.27%
283,812
+61,486
1
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