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
176
$529K 0.04%
1
177
$518K 0.04%
1,247
+14
178
$516K 0.04%
8,366
-302
179
$492K 0.04%
2,293
-865
180
$491K 0.04%
7,623
-13
181
$488K 0.04%
9,352
-687
182
$480K 0.04%
4,351
-265
183
$476K 0.04%
1,301
-62
184
$475K 0.04%
9,277
-235
185
$470K 0.04%
22,468
-2,296
186
$449K 0.03%
9,039
187
$426K 0.03%
3,074
-173
188
$420K 0.03%
1,236
-15
189
$418K 0.03%
3,670
190
$407K 0.03%
4,005
-6
191
$392K 0.03%
7,704
192
$386K 0.03%
3,584
-244
193
$376K 0.03%
4,104
194
$364K 0.03%
3,785
195
$362K 0.03%
4,426
-112
196
$358K 0.03%
9,345
+1,945
197
$356K 0.03%
1,818
-1,236
198
$350K 0.03%
18,050
199
$333K 0.03%
4,383
-230
200
$324K 0.02%
2,495
-25
6 7
8
9 10