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
51
$4.73M 0.62%
+17,328
52
$4.69M 0.62%
59,485
-331
53
$4.55M 0.6%
114,000
54
$4.54M 0.6%
54,217
-1,279
55
$4.41M 0.58%
109,639
-14,475
56
$4.24M 0.56%
114,160
+378
57
$4.14M 0.55%
32,280
-1,756
58
$4.11M 0.54%
119,313
+1,468
59
$3.99M 0.53%
3,490
+78
60
$3.74M 0.49%
15,528
+103
61
$3.65M 0.48%
28,427
+167
62
$3.49M 0.46%
29,145
+585
63
$3.42M 0.45%
86,059
-81
64
$3.42M 0.45%
36,120
+183
65
$3.38M 0.45%
35,671
-365
66
$3.35M 0.44%
51,386
+15,121
67
$3.35M 0.44%
62,558
+547
68
$3.15M 0.42%
208,878
+5,442
69
$3.12M 0.41%
52,885
-1,275
70
$3.12M 0.41%
50,640
+178
71
$3.03M 0.4%
46,647
-2,780
72
$2.96M 0.39%
167,387
+76
73
$2.65M 0.35%
41,364
-6,027
74
$2.63M 0.35%
30,865
+764
75
$2.49M 0.33%
16,199
-348
1 2
3
4 5