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
$634M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.12M
3
+$3.37M
4
AVGO icon
Broadcom
AVGO
+$2.01M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.32M

Top Sells

1
+$4.66M
2
+$3.6M
3
+$2.48M
4
FLG
Flagstar Bank, National Association
FLG
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Sector Composition

1 Financials 18.87%
2 Technology 17.24%
3 Healthcare 12.42%
4 Industrials 11.46%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.05%
+1,955
152
$305K 0.05%
2,829
153
$304K 0.05%
1,465
-162
154
$297K 0.05%
24,709
155
$296K 0.05%
4,676
156
$294K 0.05%
1,090
+264
157
$290K 0.05%
+822
158
$287K 0.05%
8,500
159
$275K 0.04%
1,638
-105
160
$275K 0.04%
6,246
161
$265K 0.04%
7,485
+22
162
$263K 0.04%
3,942
+40
163
$263K 0.04%
+4,628
164
$262K 0.04%
2,357
165
$260K 0.04%
3,898
166
$259K 0.04%
2,910
167
$255K 0.04%
3,739
168
$254K 0.04%
2,415
169
$245K 0.04%
+3,109
170
$236K 0.04%
1,284
-25,347
171
$236K 0.04%
4,997
+135
172
$235K 0.04%
+3,760
173
$232K 0.04%
5,388
174
$230K 0.04%
2,111
175
$228K 0.04%
2,003
+16
4 5 6
7
8