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
76
$2.44M 0.32%
31,934
-23,156
77
$2.4M 0.32%
74,673
-2,172
78
$2.3M 0.3%
40,950
+115
79
$2.24M 0.3%
5,754
+10
80
$2.11M 0.28%
8,601
-69
81
$2.05M 0.27%
138,018
-6,691
82
$2.02M 0.27%
17,271
-200
83
$1.99M 0.26%
27,421
+7,230
84
$1.83M 0.24%
+75,897
85
$1.54M 0.2%
104,604
-29,184
86
$1.53M 0.2%
30,701
+7,010
87
$1.48M 0.2%
11,906
-855
88
$1.47M 0.19%
27,174
+7,812
89
$1.45M 0.19%
4,945
+31
90
$1.41M 0.19%
20,529
+155
91
$1.39M 0.18%
7,386
-835
92
$1.38M 0.18%
24,153
+215
93
$1.36M 0.18%
15,955
94
$1.32M 0.17%
6,805
-100
95
$1.27M 0.17%
12,778
96
$1.25M 0.17%
18,700
+1,560
97
$1.16M 0.15%
17,992
+13,981
98
$1.15M 0.15%
37,393
-165
99
$1.13M 0.15%
31,574
+5,540
100
$1.12M 0.15%
11,009
+765
2 3
4
5 6