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
$1.07B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$519K
3
+$515K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$447K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$445K

Top Sells

1
+$5.02M
2
+$3.55M
3
+$1.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.08M

Sector Composition

1 Technology 22.4%
2 Financials 16.64%
3 Healthcare 12.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-8,874
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233
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234
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235
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-1,818
6 7 8 9
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