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
$634M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.12M
3
+$3.37M
4
AVGO icon
Broadcom
AVGO
+$2.01M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.32M

Top Sells

1
+$4.66M
2
+$3.6M
3
+$2.48M
4
FLG
Flagstar Bank, National Association
FLG
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Sector Composition

1 Financials 18.87%
2 Technology 17.24%
3 Healthcare 12.42%
4 Industrials 11.46%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.31%
381,150
-7,453
27
$8.18M 1.29%
54,843
+1,107
28
$7.95M 1.25%
85,930
+3,836
29
$7.67M 1.21%
31,444
+1,016
30
$7.39M 1.17%
465,341
+17,708
31
$7.34M 1.16%
46,055
+1,361
32
$7.21M 1.14%
106,436
+2,723
33
$7.09M 1.12%
37,226
+1,990
34
$7.08M 1.12%
89,491
+4,512
35
$7.01M 1.11%
79,623
-3,869
36
$6.99M 1.1%
199,819
+8,924
37
$6.95M 1.1%
62,163
+1,942
38
$6.76M 1.07%
110,923
+661
39
$6.33M 1%
162,425
-21,036
40
$6.17M 0.97%
48,396
+1,848
41
$6.12M 0.97%
16,426
+639
42
$5.68M 0.9%
48,558
+1,271
43
$5.62M 0.89%
40,700
-1,456
44
$5.25M 0.83%
+14,126
45
$5.09M 0.8%
2,565
+125
46
$5.04M 0.8%
198,686
+51,534
47
$4.93M 0.78%
117,918
-4,117
48
$4.83M 0.76%
34,114
+1,583
49
$4.62M 0.73%
114,000
+1,000
50
$4.6M 0.73%
87,637
+6,178
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