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
176
$263K 0.03%
+8,130
177
$254K 0.03%
6,156
-297
178
$250K 0.03%
+1,220
179
$250K 0.03%
1,263
-55
180
$244K 0.03%
+4,532
181
$240K 0.03%
2,535
182
$228K 0.03%
+7,735
183
$225K 0.03%
3,620
-254
184
$224K 0.03%
1,595
-91
185
$219K 0.03%
1,264
-59
186
$219K 0.03%
+859
187
$218K 0.03%
+8,500
188
$217K 0.03%
2,015
-446
189
$215K 0.03%
+2,897
190
$212K 0.03%
3,868
191
$211K 0.03%
+719
192
$208K 0.03%
1,910
193
$208K 0.03%
+1,347
194
$201K 0.03%
+3,008
195
$170K 0.02%
20,228
-1,011
196
$149K 0.02%
2,077
+77
197
$70K 0.01%
18,325
198
– –
-42,591
199
– –
-6,030
200
– –
-3,788
5 6 7
8
9