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
$758M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.87M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$986K
5
BMY icon
Bristol-Myers Squibb
BMY
+$898K

Top Sells

1
+$4.66M
2
+$1.77M
3
+$1.11M
4
BA icon
Boeing
BA
+$636K
5
SLB icon
SLB Ltd
SLB
+$582K

Sector Composition

1 Financials 18.87%
2 Technology 16.15%
3 Healthcare 13.19%
4 Industrials 10.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.37%
104,185
-771
27
$10.3M 1.36%
118,844
-1,695
28
$10.1M 1.33%
55,920
-172
29
$10M 1.32%
83,273
-596
30
$9.92M 1.31%
72,583
-507
31
$9.64M 1.27%
54,462
-1,046
32
$9.3M 1.23%
55,240
-443
33
$9.11M 1.2%
76,624
+546
34
$8.14M 1.07%
86,205
+3,868
35
$7.92M 1.04%
127,710
-3,744
36
$7.82M 1.03%
13,962
-77
37
$7.38M 0.97%
38,885
+355
38
$7.19M 0.95%
103,078
-6,480
39
$6.49M 0.86%
164,058
+569
40
$6.45M 0.85%
114,483
+5,511
41
$6.26M 0.83%
3,048
-15
42
$6.01M 0.79%
47,231
-1,141
43
$5.83M 0.77%
17,909
-1,951
44
$5.83M 0.77%
39,986
+295
45
$5.62M 0.74%
49,892
+3,334
46
$5.38M 0.71%
59,018
-678
47
$4.92M 0.65%
155,760
+1,530
48
$4.79M 0.63%
42,605
+1,692
49
$4.77M 0.63%
77,687
-880
50
$4.76M 0.63%
68,608
-3,118
1
2
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