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
51
$7.73M 0.55%
73,708
-490
52
$7.52M 0.53%
43,981
-250
53
$7.38M 0.52%
54,530
+3,959
54
$7.14M 0.51%
121,889
+5,056
55
$7.02M 0.5%
16,926
+13
56
$6.67M 0.47%
58,627
+1,048
57
$6.62M 0.47%
215,283
-1,093
58
$6.38M 0.45%
36,069
+721
59
$6.37M 0.45%
+53,613
60
$6.09M 0.43%
42,060
+2,120
61
$5.55M 0.39%
29,472
+237
62
$5.46M 0.39%
91,382
+50,484
63
$5.21M 0.37%
113,894
64
$5.14M 0.36%
101,373
+58,106
65
$5.13M 0.36%
131,183
+716
66
$5.05M 0.36%
29,234
-91
67
$5.03M 0.36%
63,969
-2,605
68
$5M 0.35%
21,617
+1,371
69
$4.89M 0.35%
166,290
-33,080
70
$4.61M 0.33%
33,741
-37
71
$4.54M 0.32%
294,159
+4,667
72
$4.39M 0.31%
65,221
-1,308
73
$4.31M 0.31%
40,124
+5,402
74
$4.23M 0.3%
58,312
-82
75
$4.18M 0.3%
9,122
-105
1 2
3
4 5