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
101
$2.49M 0.18%
+10,331
102
$2.44M 0.17%
25,244
+284
103
$2.37M 0.17%
26,835
+2,068
104
$2.32M 0.16%
6,527
-216
105
$2.31M 0.16%
10,093
-42
106
$2.19M 0.16%
31,934
+3,133
107
$2.19M 0.16%
3,861
+20
108
$2.19M 0.15%
35,725
+16,944
109
$2.18M 0.15%
6,800
+215
110
$2.04M 0.14%
36,575
+3,112
111
$2.02M 0.14%
40,125
+269
112
$2.01M 0.14%
32,769
-115
113
$1.99M 0.14%
9,602
+1,018
114
$1.95M 0.14%
11,889
+27
115
$1.86M 0.13%
12,799
+1,070
116
$1.86M 0.13%
51,736
+2,792
117
$1.85M 0.13%
154,462
+1,525
118
$1.85M 0.13%
22,289
119
$1.83M 0.13%
6,499
+853
120
$1.82M 0.13%
32,373
+2,313
121
$1.76M 0.12%
15,033
+3,137
122
$1.59M 0.11%
26,954
-282
123
$1.59M 0.11%
18,767
-1,057
124
$1.59M 0.11%
35,114
+5,114
125
$1.58M 0.11%
13,550
3 4
5
6 7