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
51
$4.48M 0.71%
58,546
-3,746
52
$4.44M 0.7%
61,692
-2,849
53
$4.35M 0.69%
63,961
-15,049
54
$4.17M 0.66%
28,852
-1,427
55
$4.12M 0.65%
+34,980
56
$3.92M 0.62%
18,911
-993
57
$3.85M 0.61%
35,902
+12,256
58
$3.85M 0.61%
56,526
-3,127
59
$3.84M 0.61%
49,730
-1,733
60
$3.6M 0.57%
3,031
+84
61
$3.37M 0.53%
+39,391
62
$3.29M 0.52%
144,003
-8,868
63
$3.18M 0.5%
39,784
-5,451
64
$3.14M 0.5%
36,259
-1,860
65
$3.09M 0.49%
40,001
-2,288
66
$3.08M 0.49%
27,384
-702
67
$2.95M 0.47%
112,003
-7,368
68
$2.92M 0.46%
51,706
-2,794
69
$2.85M 0.45%
88,398
-4,739
70
$2.71M 0.43%
50,670
+1,384
71
$2.42M 0.38%
16,417
-787
72
$2.41M 0.38%
37,673
+2,376
73
$2.22M 0.35%
6,420
-288
74
$2.22M 0.35%
30,112
-2,063
75
$2.06M 0.33%
44,381
-2,864
1 2
3
4 5