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
101
$926K 0.15%
11,809
-166
102
$873K 0.14%
1,853
-39
103
$866K 0.14%
21,466
+1,486
104
$858K 0.14%
18,344
+1,226
105
$823K 0.13%
13,640
+2,580
106
$798K 0.13%
6,808
-26
107
$786K 0.12%
17,284
+1,193
108
$758K 0.12%
14,647
+2,826
109
$737K 0.12%
18,319
+1,273
110
$734K 0.12%
12,171
-268
111
$674K 0.11%
7,733
+284
112
$607K 0.1%
1,700
+6
113
$601K 0.09%
7,375
-95
114
$594K 0.09%
20,168
-240
115
$558K 0.09%
22,543
116
$554K 0.09%
4,233
117
$553K 0.09%
14,704
-228
118
$532K 0.08%
25,019
+1,393
119
$528K 0.08%
5,372
+109
120
$499K 0.08%
6,820
-401
121
$487K 0.08%
9,033
-127
122
$473K 0.07%
4,793
123
$471K 0.07%
4,388
-1,054
124
$470K 0.07%
3,012
125
$449K 0.07%
6,326
-256
3 4
5
6 7