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
151
$824K 0.06%
4,667
-45
152
$815K 0.06%
25,153
-8,770
153
$811K 0.06%
2,691
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154
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155
$777K 0.06%
2,797
156
$757K 0.06%
9,983
157
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6,265
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158
$743K 0.06%
6,084
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159
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160
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38,998
161
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26,990
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162
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11,768
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163
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164
$682K 0.05%
3,684
-134
165
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166
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167
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170
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6,781
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171
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2,107
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173
$617K 0.05%
25,941
174
$588K 0.04%
12,280
-1,530
175
$585K 0.04%
4,627
-25
5 6
7
8 9