SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$634M
AUM Growth
+$634M
(+8.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
195
New
15
Increased
78
Reduced
66
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$5.25M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.12M |
| 3 |
NXP Semiconductors
NXPI
|
$3.37M |
| 4 |
Broadcom
AVGO
|
$2.01M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.32M |
Top Sells
| 1 |
Snap-on
SNA
|
$4.66M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.49M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.26M |
| 5 |
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% |
