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 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
126
$972K 0.09%
26,829
127
$964K 0.09%
2,688
-335
128
$946K 0.09%
23,555
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129
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4,234
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4,648
131
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10,573
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132
$823K 0.08%
58,779
133
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11,403
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134
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1,900
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135
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12,625
136
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3,235
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137
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5,122
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138
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139
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146
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6,131
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14,517
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149
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8,023
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150
$609K 0.06%
10,746