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

Top Buys

1
+$5.43M
2
+$2.56M
3
+$2.24M
4
CB icon
Chubb
CB
+$2.08M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.91M

Top Sells

1
+$13.7M
2
+$6.87M
3
+$4.89M
4
DOC icon
Healthpeak Properties
DOC
+$3.06M
5
GILD icon
Gilead Sciences
GILD
+$2.77M

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
251
– –
-1,589
252
– –
-10,566
253
– –
-1,823
254
– –
-25,244
255
– –
-9,140
256
– –
-1,909
257
– –
-1,631
258
– –
-84,866
259
– –
-1,400
260
– –
-1,846
7 8 9 10
11