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 Buys

1
+$11.7M
2
+$10.7M
3
+$6.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.02M

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
251
$66K ﹤0.01%
18,325
252
$63K ﹤0.01%
15,000
253
$34K ﹤0.01%
11,000
254
– –
-13,236
255
– –
-986
256
– –
-4,169
257
– –
-12,150
258
– –
-602
259
– –
-7,773
260
– –
-106,629
261
– –
-14,994
262
– –
-12,061
263
– –
-4,484
264
– –
-16,300
265
– –
-3,343
7 8 9 10
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