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
126
$500K 0.07%
5,961
-361
127
$497K 0.07%
5,656
+644
128
$494K 0.07%
+14,390
129
$484K 0.06%
2,655
-139
130
$482K 0.06%
13,491
-567
131
$479K 0.06%
7,606
-1,355
132
$456K 0.06%
2,483
133
$451K 0.06%
28,165
-4,605
134
$449K 0.06%
3,996
-144
135
$447K 0.06%
5,220
136
$446K 0.06%
11,839
-3,942
137
$432K 0.06%
15,500
+2,464
138
$431K 0.06%
1,975
+258
139
$423K 0.06%
4,516
140
$415K 0.05%
10,686
-8,314
141
$412K 0.05%
4,381
-17
142
$393K 0.05%
30,636
143
$389K 0.05%
16,119
-1,200
144
$387K 0.05%
6,121
+1,191
145
$381K 0.05%
2,591
+126
146
$377K 0.05%
2,744
+100
147
$377K 0.05%
4,460
-10
148
$376K 0.05%
5,067
+219
149
$369K 0.05%
6,021
-276
150
$368K 0.05%
1,906
+252
4 5
6
7 8