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
176
$219K 0.03%
2,415
177
$219K 0.03%
+1,394
178
$216K 0.03%
+6,909
179
$209K 0.03%
+2,048
180
$206K 0.03%
3,500
181
$205K 0.03%
+6,480
182
$204K 0.03%
1,639
183
$203K 0.03%
1,236
+127
184
$201K 0.03%
+2,407
185
$201K 0.03%
2,015
-350
186
$126K 0.02%
2,000
187
$118K 0.02%
13,875
188
$69K 0.01%
18,325
189
– –
-80,325
190
– –
-68,121
191
– –
-1,500
192
– –
-1,903
193
– –
-5,350
194
– –
-500
195
– –
-5,263
4 5 6 7
8