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
126
$1.32M 0.1%
5,731
-768
127
$1.3M 0.1%
24,324
+1,334
128
$1.29M 0.1%
33,669
-525
129
$1.26M 0.1%
23,475
-8,898
130
$1.25M 0.09%
28,017
131
$1.24M 0.09%
9,019
-368
132
$1.23M 0.09%
2,710
+62
133
$1.21M 0.09%
2,381
+384
134
$1.19M 0.09%
4,144
-392
135
$1.12M 0.08%
4,722
-61
136
$1.07M 0.08%
10,611
-94
137
$1.05M 0.08%
3,991
-43
138
$1.05M 0.08%
58,779
-15
139
$1M 0.08%
6,738
+696
140
$993K 0.08%
21,647
+3,058
141
$992K 0.07%
2,763
+2,175
142
$963K 0.07%
3,239
-11
143
$945K 0.07%
3,313
-468
144
$924K 0.07%
4,352
-95
145
$910K 0.07%
1,191
-11
146
$901K 0.07%
5,124
+4
147
$890K 0.07%
4,109
-10
148
$886K 0.07%
8,605
-193
149
$885K 0.07%
4,168
+8
150
$848K 0.06%
1,907
-1
4 5
6
7 8