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 Buys

1
+$675K
2
+$519K
3
+$515K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$447K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$445K

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
+656
129
$877K 0.08%
4,234
+144
130
$874K 0.08%
4,648
131
$829K 0.08%
10,573
+364
132
$823K 0.08%
58,779
133
$811K 0.08%
11,403
+118
134
$789K 0.07%
1,900
-52
135
$779K 0.07%
12,625
136
$746K 0.07%
3,235
+53
137
$718K 0.07%
5,122
-2
138
$716K 0.07%
10,193
139
$713K 0.07%
8,605
-800
140
$694K 0.06%
3,310
+9
141
$693K 0.06%
4,054
+508
142
$689K 0.06%
1,252
+2
143
$682K 0.06%
10,975
-17,335
144
$673K 0.06%
4,658
+198
145
$663K 0.06%
1,907
146
$655K 0.06%
2,861
+894
147
$652K 0.06%
6,131
-134
148
$644K 0.06%
14,517
-10,166
149
$629K 0.06%
8,023
-41
150
$609K 0.06%
10,746
4 5
6
7 8