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
76
$4.11M 0.29%
36,059
-7,039
77
$4.02M 0.28%
19,251
-2
78
$3.93M 0.28%
23,564
+2,083
79
$3.82M 0.27%
68,074
+1,766
80
$3.71M 0.26%
12,197
+111
81
$3.69M 0.26%
62,342
-789
82
$3.63M 0.26%
16,157
-462
83
$3.62M 0.26%
194,993
-7,910
84
$3.4M 0.24%
38,835
-1,046
85
$3.33M 0.24%
87,326
+206
86
$3.3M 0.23%
22,194
+350
87
$3.09M 0.22%
33,251
+13
88
$3.06M 0.22%
84,866
-92
89
$3.04M 0.22%
27,098
+15,054
90
$3.03M 0.21%
50,618
+12,404
91
$3M 0.21%
55,868
-1,797
92
$2.97M 0.21%
57,236
-2,105
93
$2.75M 0.2%
74,789
-410
94
$2.72M 0.19%
53,021
+6,881
95
$2.71M 0.19%
6,930
+955
96
$2.64M 0.19%
15,355
97
$2.6M 0.18%
12,145
+238
98
$2.58M 0.18%
4,552
+10
99
$2.58M 0.18%
19,472
+452
100
$2.5M 0.18%
14,872
+320
2 3
4
5 6