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
151
$596K 0.06%
5,147
+240
152
$576K 0.05%
2,170
-269
153
$568K 0.05%
4,971
+2,072
154
$564K 0.05%
2,682
-6,745
155
$562K 0.05%
15,125
+60
156
$558K 0.05%
13,212
+324
157
$546K 0.05%
2,912
+227
158
$526K 0.05%
13,843
+308
159
$525K 0.05%
3,684
-244
160
$524K 0.05%
6,328
-41
161
$519K 0.05%
+5,208
162
$510K 0.05%
5,960
163
$506K 0.05%
25,941
164
$483K 0.04%
24,327
+664
165
$483K 0.04%
8,366
166
$480K 0.04%
3,336
+127
167
$470K 0.04%
2,517
+157
168
$447K 0.04%
+10,205
169
$442K 0.04%
2,481
+390
170
$437K 0.04%
18,253
+458
171
$428K 0.04%
7,623
172
$427K 0.04%
16,025
173
$406K 0.04%
1
174
$399K 0.04%
1,492
175
$396K 0.04%
+14,255
5 6
7
8 9