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
$758M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.87M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$986K
5
BMY icon
Bristol-Myers Squibb
BMY
+$898K

Top Sells

1
+$4.66M
2
+$1.77M
3
+$1.11M
4
BA icon
Boeing
BA
+$636K
5
SLB icon
SLB Ltd
SLB
+$582K

Sector Composition

1 Financials 18.87%
2 Technology 16.15%
3 Healthcare 13.19%
4 Industrials 10.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.05%
7,995
+31
152
$359K 0.05%
1,111
-1,673
153
$355K 0.05%
4,658
154
$354K 0.05%
2,290
+131
155
$350K 0.05%
6,624
-283
156
$348K 0.05%
9,124
-568
157
$345K 0.05%
4,353
158
$340K 0.04%
1
159
$340K 0.04%
18,175
160
$333K 0.04%
1,682
161
$329K 0.04%
12,020
162
$327K 0.04%
3,785
163
$320K 0.04%
2,769
-141
164
$318K 0.04%
5,314
-3,308
165
$309K 0.04%
12,260
-730
166
$306K 0.04%
5,578
-371
167
$296K 0.04%
3,018
-1,133
168
$293K 0.04%
2,669
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169
$290K 0.04%
6,845
-2,466
170
$284K 0.04%
1,592
-71
171
$282K 0.04%
3,095
-169
172
$282K 0.04%
+7,008
173
$270K 0.04%
5,961
174
$267K 0.04%
2,000
175
$264K 0.03%
994
+74
5 6
7
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