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
126
$421K 0.07%
5,777
-2,698
127
$421K 0.07%
4,650
128
$421K 0.07%
17,055
-510
129
$418K 0.07%
4,935
-228
130
$409K 0.06%
2,417
+20
131
$406K 0.06%
12,479
+860
132
$404K 0.06%
4,092
+24
133
$402K 0.06%
3,539
-80
134
$391K 0.06%
+4,551
135
$381K 0.06%
13,323
136
$378K 0.06%
5,369
-87
137
$375K 0.06%
20,610
-845
138
$371K 0.06%
6,234
+2,809
139
$371K 0.06%
2,221
+345
140
$371K 0.06%
5,974
+714
141
$366K 0.06%
6,640
142
$365K 0.06%
4,553
143
$355K 0.06%
4,355
144
$338K 0.05%
6,239
145
$335K 0.05%
8,697
+41
146
$333K 0.05%
7,765
+253
147
$332K 0.05%
3,036
-27
148
$321K 0.05%
6,820
+84
149
$320K 0.05%
1
150
$318K 0.05%
7,600
+60
4 5
6
7 8