SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Sells

1 +$9.4M
2 +$7.93M
3 +$7.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M
5
CSCO icon
Cisco
CSCO
+$5.05M

Sector Composition

1 Technology 23.32%
2 Financials 15.1%
3 Healthcare 11.87%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$242K 0.02%
1,400
-300
227
$237K 0.02%
7,400
-450
228
$237K 0.02%
4,937
229
$234K 0.02%
2,320
230
$229K 0.02%
+4,636
231
$225K 0.02%
845
232
$224K 0.02%
2,566
233
$218K 0.02%
+1,082
234
$217K 0.02%
+5,000
235
$216K 0.02%
1,287
-18
236
$213K 0.02%
9,140
237
$208K 0.01%
+1,823
238
$208K 0.01%
1,909
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239
$207K 0.01%
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240
$182K 0.01%
35,000
241
$156K 0.01%
11,000
242
$150K 0.01%
12,366
243
$147K 0.01%
10,500
244
$144K 0.01%
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245
$132K 0.01%
2,077
246
$125K 0.01%
+10,566
247
$119K 0.01%
15,000
248
$116K 0.01%
+12,000
249
$112K 0.01%
11,910
250
$72K 0.01%
42,500
-2,500