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
101
$1.09M 0.14%
7,402
+1
102
$995K 0.13%
5,656
+25
103
$984K 0.13%
12,084
+1,196
104
$978K 0.13%
17,690
+83
105
$936K 0.12%
21,077
+4,841
106
$900K 0.12%
4,569
107
$849K 0.11%
8,378
+1,046
108
$847K 0.11%
20,146
+7,797
109
$791K 0.1%
6,307
-225
110
$787K 0.1%
5,197
-33
111
$760K 0.1%
21,571
-1,179
112
$756K 0.1%
15,162
-653
113
$752K 0.1%
15,584
+1,365
114
$744K 0.1%
4,139
-153
115
$718K 0.09%
1,428
+34
116
$709K 0.09%
2,987
+126
117
$617K 0.08%
104,840
-20,280
118
$604K 0.08%
10,978
+169
119
$558K 0.07%
1,693
+166
120
$555K 0.07%
4,336
-232
121
$551K 0.07%
4,198
+220
122
$538K 0.07%
1,666
123
$532K 0.07%
9,898
+699
124
$519K 0.07%
+4,292
125
$513K 0.07%
8,480
+240
3 4
5
6 7