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
101
$1.82M 0.17%
3,857
+13
102
$1.76M 0.16%
164,526
-158
103
$1.69M 0.16%
12,512
+14
104
$1.64M 0.15%
16,991
-5,555
105
$1.63M 0.15%
6,723
+265
106
$1.61M 0.15%
40,305
+1,816
107
$1.59M 0.15%
50,792
-2,113
108
$1.58M 0.15%
18,118
-10,078
109
$1.49M 0.14%
6,959
110
$1.45M 0.14%
5,274
+1,102
111
$1.45M 0.14%
2,873
+19
112
$1.43M 0.13%
8,694
+92
113
$1.42M 0.13%
14,910
-3,788
114
$1.37M 0.13%
22,438
+720
115
$1.32M 0.12%
4,073
+31
116
$1.29M 0.12%
44,089
+430
117
$1.26M 0.12%
12,401
+287
118
$1.18M 0.11%
11,490
-2,246
119
$1.13M 0.1%
25,754
+810
120
$1.11M 0.1%
26,780
-215
121
$1.1M 0.1%
6,090
+437
122
$1.1M 0.1%
25,171
+364
123
$1.09M 0.1%
8,976
-338
124
$997K 0.09%
32,852
-172
125
$973K 0.09%
3,515
+155
3 4
5
6 7