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
76
$2.01M 0.32%
+81,370
77
$1.97M 0.31%
106,834
-3,024
78
$1.93M 0.3%
16,548
-908
79
$1.89M 0.3%
12,554
-919
80
$1.84M 0.29%
198,932
-17,682
81
$1.72M 0.27%
16,257
-7,829
82
$1.64M 0.26%
38,112
-1,344
83
$1.6M 0.25%
7,926
+9
84
$1.58M 0.25%
8,757
85
$1.57M 0.25%
33,100
-1,692
86
$1.47M 0.23%
24,311
+1,588
87
$1.42M 0.22%
13,325
+27
88
$1.39M 0.22%
20,832
+74
89
$1.3M 0.21%
7,567
+642
90
$1.3M 0.2%
15,616
-1,377
91
$1.25M 0.2%
10,899
+459
92
$1.24M 0.2%
5,287
-18
93
$1.11M 0.18%
7,306
+80
94
$1.1M 0.17%
12,301
+3
95
$1.06M 0.17%
11,130
-160
96
$1.04M 0.16%
37,903
-275
97
$1.03M 0.16%
5,373
-15
98
$1M 0.16%
142,680
+17,520
99
$980K 0.15%
3,349
+1
100
$945K 0.15%
20,473
+253
2 3
4
5 6