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
$1.07B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$519K
3
+$515K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$447K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$445K

Top Sells

1
+$5.02M
2
+$3.55M
3
+$1.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.08M

Sector Composition

1 Technology 22.4%
2 Financials 16.64%
3 Healthcare 12.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.4%
52,926
+539
27
$14.8M 1.38%
106,194
+1,003
28
$14M 1.3%
71,937
-573
29
$13.7M 1.27%
37,990
+420
30
$13.6M 1.26%
52,759
+704
31
$12.7M 1.18%
46,938
+324
32
$12.5M 1.16%
40,793
+472
33
$11.8M 1.1%
67,080
+435
34
$11.1M 1.04%
117,961
+4,541
35
$10.7M 1%
64,337
+194
36
$10.7M 0.99%
9,851
+43
37
$10.4M 0.97%
69,524
+39
38
$9.97M 0.93%
27,907
-448
39
$9.42M 0.88%
211,645
+8,027
40
$8.23M 0.77%
50,354
+839
41
$8.05M 0.75%
663,150
+30,900
42
$7.92M 0.74%
90,702
+1,378
43
$7.83M 0.73%
17,929
+365
44
$7.68M 0.72%
240,512
-3,746
45
$7.32M 0.68%
78,661
+336
46
$6.83M 0.64%
142,183
+4,828
47
$6.79M 0.63%
135,327
-70,725
48
$6.74M 0.63%
61,101
+1,009
49
$6.65M 0.62%
149,730
-15,750
50
$6.03M 0.56%
120,674
-100,390
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