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
51
$7.47M 0.56%
107,508
-9,241
52
$7.31M 0.55%
85,721
+1,206
53
$6.92M 0.52%
45,290
+537
54
$6.67M 0.5%
61,284
+7,671
55
$6.64M 0.5%
117,077
-4,812
56
$6.48M 0.49%
59,728
+1,101
57
$6.16M 0.47%
133,670
+2,487
58
$6.14M 0.46%
44,180
+2,120
59
$5.67M 0.43%
223,558
+8,275
60
$5.57M 0.42%
45,239
-9,291
61
$5.5M 0.42%
29,949
+477
62
$5.43M 0.41%
+104,983
63
$5.35M 0.4%
17,868
+942
64
$4.76M 0.36%
113,894
65
$4.72M 0.36%
46,316
+6,192
66
$4.7M 0.36%
63,909
-60
67
$4.68M 0.35%
34,279
+538
68
$4.65M 0.35%
170,550
+4,260
69
$4.6M 0.35%
21,666
+49
70
$4.54M 0.34%
66,981
+1,760
71
$4.49M 0.34%
29,561
+327
72
$4.39M 0.33%
300,534
+6,375
73
$4.35M 0.33%
30,712
-5,357
74
$4.03M 0.3%
16,670
+513
75
$3.96M 0.3%
63,865
+1,523
1 2
3
4 5