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
26
$17.8M 1.35%
294,328
+4,383
27
$17.4M 1.31%
130,544
+1,453
28
$16.9M 1.28%
35,827
+609
29
$16.9M 1.27%
50,009
+683
30
$16.6M 1.25%
100,567
+835
31
$16.1M 1.21%
87,126
+1,338
32
$15.9M 1.2%
115,717
+2,605
33
$15.7M 1.18%
68,088
+689
34
$14.4M 1.09%
63,734
+872
35
$14.3M 1.08%
44,819
+490
36
$13.9M 1.05%
9,428
+109
37
$13.9M 1.05%
169,096
+4,084
38
$12.4M 0.93%
27,389
-1,131
39
$12.2M 0.92%
245,025
+38,444
40
$12M 0.91%
61,861
+954
41
$11.5M 0.87%
232,254
+11,738
42
$10.1M 0.76%
160,100
-19,790
43
$9.67M 0.73%
256,552
+47,703
44
$9.63M 0.73%
23,471
+507
45
$8.51M 0.64%
16,796
+210
46
$8.42M 0.64%
37,865
+1,488
47
$8.31M 0.63%
74,432
+724
48
$7.87M 0.59%
44,380
+399
49
$7.71M 0.58%
58,823
+1,884
50
$7.59M 0.57%
137,979
+46,597
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