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
51
$6M 0.56%
113,873
-4,512
52
$5.86M 0.55%
227,449
-6,923
53
$5.34M 0.5%
39,372
+882
54
$5.31M 0.49%
19,259
+240
55
$5.29M 0.49%
107,331
+4,634
56
$5.18M 0.48%
119,069
-473
57
$5.18M 0.48%
139,712
+1,298
58
$4.99M 0.46%
62,391
-376
59
$4.86M 0.45%
53,410
+5,669
60
$4.73M 0.44%
49,275
+4,640
61
$4.6M 0.43%
48,135
+2,735
62
$4.54M 0.42%
40,168
-6,592
63
$4.35M 0.4%
28,120
+500
64
$4.26M 0.4%
41,916
-4,887
65
$4.17M 0.39%
316,573
+5,330
66
$4.17M 0.39%
113,894
67
$4.14M 0.39%
31,045
+459
68
$4.02M 0.37%
52,456
+573
69
$3.93M 0.37%
17,426
+76
70
$3.85M 0.36%
68,736
+1,589
71
$3.79M 0.35%
67,610
+2,059
72
$3.45M 0.32%
40,932
+1,595
73
$3.43M 0.32%
23,102
+292
74
$3.25M 0.3%
28,952
+503
75
$3.06M 0.28%
30,838
+436
1 2
3
4 5