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
176
$395K 0.04%
1,306
+5
177
$394K 0.04%
+9,117
178
$392K 0.04%
4,351
179
$384K 0.04%
5,111
+230
180
$381K 0.04%
+8,448
181
$370K 0.03%
2,972
-138
182
$359K 0.03%
3,362
+357
183
$357K 0.03%
28,800
+2,194
184
$340K 0.03%
4,808
+12
185
$340K 0.03%
11,364
186
$329K 0.03%
3,670
187
$299K 0.03%
+21,210
188
$292K 0.03%
4,383
189
$283K 0.03%
20,148
-18,850
190
$281K 0.03%
2,500
-65
191
$279K 0.03%
350
192
$277K 0.03%
4,104
193
$277K 0.03%
2,328
-54
194
$260K 0.02%
1,574
-207
195
$256K 0.02%
1,207
196
$236K 0.02%
7,704
197
$229K 0.02%
1,236
198
$228K 0.02%
1,104
199
$227K 0.02%
16,304
200
$221K 0.02%
2,000
6 7
8
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