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
76
$3.62M 0.27%
8,685
-437
77
$3.62M 0.27%
202,637
+7,644
78
$3.61M 0.27%
19,582
+331
79
$3.55M 0.27%
66,725
-1,349
80
$3.49M 0.26%
39,769
+934
81
$3.39M 0.26%
77,340
+2,551
82
$3.38M 0.26%
31,595
-4,464
83
$3.28M 0.25%
33,493
+242
84
$3.17M 0.24%
23,519
-45
85
$3.14M 0.24%
12,579
+382
86
$2.94M 0.22%
6,666
+139
87
$2.9M 0.22%
89,725
+2,399
88
$2.9M 0.22%
56,921
-315
89
$2.79M 0.21%
44,403
+35,677
90
$2.74M 0.21%
66,456
+35,752
91
$2.73M 0.21%
59,818
+3,950
92
$2.66M 0.2%
12,392
+247
93
$2.61M 0.2%
47,027
-3,591
94
$2.52M 0.19%
15,562
+207
95
$2.44M 0.18%
37,181
+5,247
96
$2.43M 0.18%
10,235
+142
97
$2.34M 0.18%
6,933
+3
98
$2.34M 0.18%
10,266
-65
99
$2.22M 0.17%
11,882
-7
100
$2.17M 0.16%
3,764
-97
2 3
4
5 6