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
101
$2.15M 0.16%
17,749
-1,723
102
$2.13M 0.16%
46,787
-6,234
103
$2.09M 0.16%
4,577
+25
104
$2.08M 0.16%
+9,738
105
$2.01M 0.15%
6,982
+182
106
$1.96M 0.15%
41,834
+1,709
107
$1.94M 0.15%
15,583
-6,611
108
$1.92M 0.14%
8,602
-1,000
109
$1.91M 0.14%
11,825
-3,047
110
$1.85M 0.14%
+27,541
111
$1.83M 0.14%
31,749
-1,020
112
$1.8M 0.14%
158,532
+4,070
113
$1.79M 0.14%
51,596
-140
114
$1.76M 0.13%
39,950
+4,836
115
$1.7M 0.13%
31,448
-5,127
116
$1.61M 0.12%
20,400
-6,435
117
$1.57M 0.12%
20,166
-2,123
118
$1.49M 0.11%
13,550
119
$1.45M 0.11%
17,509
-18,216
120
$1.39M 0.11%
17,518
-1,249
121
$1.39M 0.11%
12,405
-14,693
122
$1.38M 0.1%
13,107
+535
123
$1.38M 0.1%
15,138
+105
124
$1.34M 0.1%
27,858
+1,339
125
$1.34M 0.1%
25,828
-1,126
3 4
5
6 7