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
$1.32B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.65M
3
+$2.32M
4
CB icon
Chubb
CB
+$1.98M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Top Sells

1
+$13.7M
2
+$6.16M
3
+$4.9M
4
DOC icon
Healthpeak Properties
DOC
+$3.06M
5
GILD icon
Gilead Sciences
GILD
+$2.98M

Sector Composition

1 Technology 22.88%
2 Financials 16.5%
3 Healthcare 11.88%
4 Consumer Staples 8%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.02%
1,287
227
$203K 0.02%
35,000
228
$203K 0.02%
4,833
-31
229
$161K 0.01%
11,000
230
$154K 0.01%
12,366
231
$149K 0.01%
10,500
232
$137K 0.01%
2,077
233
$91K 0.01%
42,500
234
$91K 0.01%
15,000
235
$84K 0.01%
15,000
236
$58K ﹤0.01%
18,325
237
$46K ﹤0.01%
+440
238
$38K ﹤0.01%
11,000
239
$13K ﹤0.01%
+12,048
240
– –
-5,000
241
– –
-1,846
242
– –
-1,400
243
– –
-84,866
244
– –
-1,631
245
– –
-1,909
246
– –
-9,140
247
– –
-25,244
248
– –
-1,823
249
– –
-10,566
250
– –
-1,589
7 8 9
10
11