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 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
126
$1.52M 0.11%
+38,685
127
$1.39M 0.1%
22,990
-541
128
$1.38M 0.1%
12,572
-196
129
$1.37M 0.1%
30,704
+1,190
130
$1.35M 0.1%
26,519
131
$1.33M 0.09%
34,194
-227
132
$1.32M 0.09%
9,387
-196
133
$1.3M 0.09%
28,017
-1,150
134
$1.26M 0.09%
2,648
+625
135
$1.25M 0.09%
4,536
-227
136
$1.23M 0.09%
10,705
137
$1.22M 0.09%
4,783
+360
138
$1.18M 0.08%
33,923
+2,446
139
$1.13M 0.08%
3,781
-14
140
$1.12M 0.08%
4,034
-202
141
$1.11M 0.08%
58,794
142
$1.1M 0.08%
4,712
+237
143
$1.1M 0.08%
1,202
144
$1.09M 0.08%
3,250
+185
145
$1.06M 0.07%
11,134
-4,560
146
$1.06M 0.07%
4,160
-162
147
$1.03M 0.07%
1,908
+497
148
$1M 0.07%
4,447
-6,238
149
$1M 0.07%
1,997
-46
150
$985K 0.07%
2,743
+25