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
1
$151M 7.76%
808,419
+10,399
2
$122M 6.26%
234,981
+9,137
3
$104M 5.38%
410,211
+3,395
4
$66.7M 3.43%
273,963
+8,965
5
$60.3M 3.1%
274,797
+11,410
6
$58.5M 3.01%
79,603
+2,858
7
$53.3M 2.74%
169,084
-281
8
$51.5M 2.65%
102,385
+1,697
9
$40.5M 2.09%
280,324
+6,691
10
$40.3M 2.08%
118,149
+3,096
11
$38M 1.96%
227,175
+9,835
12
$36.8M 1.89%
158,917
+4,911
13
$33.4M 1.72%
133,055
+3,578
14
$31.9M 1.64%
96,666
+15,233
15
$30.1M 1.55%
659,145
-3,566
16
$29.1M 1.5%
51,227
-250
17
$29M 1.49%
29,943
+130
18
$28.5M 1.47%
58,846
+1,771
19
$28.1M 1.45%
192,794
+8,764
20
$26.9M 1.38%
109,416
+2,097
21
$26.5M 1.36%
350,912
+13,187
22
$25.4M 1.31%
53,393
+1,866
23
$25.1M 1.29%
187,603
+5,525
24
$24.9M 1.28%
161,816
+5,769
25
$24.7M 1.27%
131,257
-1,324
1
2 3 4 5