SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.19%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.27B
AUM Growth
+$1.27B
(+2.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
256
New
7
Increased
144
Reduced
43
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.85M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.51M |
| 5 |
Coca-Cola
KO
|
$2.34M |
Top Sells
| 1 |
NeoGenomics
NEO
|
$1.7M |
| 2 |
AGNC Investment
AGNC
|
$1.57M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 5 |
Healthpeak Properties
DOC
|
$1.07M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTX
251
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $32K | ﹤0.01% |
44,380
-334,787
| -88% | -$241K |
|
252
IAMGOLD
IAG
$5.35B
| $25K | ﹤0.01% |
11,000
| – | – |
|
|
253
AGNC Investment
AGNC
$10.2B
| – | – |
-93,112
| Closed | -$1.57M |
|
|
254
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-9,278
| Closed | -$1.37M |
|
|
255
NeoGenomics
NEO
$1.13B
| – | – |
-37,543
| Closed | -$1.7M |
|
|
PTR
256
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-4,500
| Closed | -$221K |
|