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
76
$2.96M 0.28%
12,707
-144
77
$2.8M 0.26%
69,471
+236
78
$2.75M 0.26%
7,124
+94
79
$2.71M 0.25%
61,883
-507
80
$2.68M 0.25%
104,412
+5,894
81
$2.65M 0.25%
36,151
+571
82
$2.65M 0.25%
16,376
+205
83
$2.59M 0.24%
79,256
+273
84
$2.58M 0.24%
47,125
+403
85
$2.56M 0.24%
8,331
-311
86
$2.49M 0.23%
32,808
+170
87
$2.39M 0.22%
16,556
+179
88
$2.39M 0.22%
93,163
-197
89
$2.38M 0.22%
155,054
-3,149
90
$2.17M 0.2%
57,268
-3,383
91
$2.16M 0.2%
37,537
+1,190
92
$2.16M 0.2%
71,648
+3,501
93
$2.06M 0.19%
15,246
-109
94
$1.98M 0.18%
45,961
+1,507
95
$1.97M 0.18%
23,752
+416
96
$1.96M 0.18%
11,072
+86
97
$1.92M 0.18%
10,551
+26
98
$1.86M 0.17%
43,293
+1,248
99
$1.84M 0.17%
10,262
-4
100
$1.83M 0.17%
64,752
+2,588
2 3
4
5 6