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
26
$17.5M 1.24%
169,355
-112
27
$17.4M 1.24%
148,620
+154
28
$17.4M 1.23%
221,499
-1,173
29
$17.3M 1.23%
35,218
+1,015
30
$17.2M 1.22%
85,788
-240
31
$17M 1.2%
62,862
+808
32
$16.9M 1.2%
67,228
+178
33
$16.9M 1.2%
67,399
+690
34
$16.9M 1.2%
196,447
+3,004
35
$15.4M 1.09%
44,329
+570
36
$13.5M 0.96%
28,520
-1,488
37
$12.7M 0.9%
60,907
-726
38
$12.6M 0.9%
165,012
+19,757
39
$12.2M 0.87%
36,377
+34,719
40
$12M 0.85%
179,890
+280
41
$11.5M 0.81%
9,319
+166
42
$11.4M 0.8%
220,516
+208,715
43
$10.9M 0.77%
206,581
+25,679
44
$10.8M 0.77%
22,964
+367
45
$10.1M 0.72%
84,515
-34,197
46
$9.19M 0.65%
56,939
+1,538
47
$8.78M 0.62%
16,586
+524
48
$8.71M 0.62%
116,749
+8,407
49
$8.18M 0.58%
44,753
-10,670
50
$7.87M 0.56%
208,849
+5
1
2
3 4 5