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
$1.41B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Sells

1 +$9.4M
2 +$7.93M
3 +$7.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M
5
CSCO icon
Cisco
CSCO
+$5.05M

Sector Composition

1 Technology 23.32%
2 Financials 15.1%
3 Healthcare 11.87%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$357K 0.03%
4,538
+30
202
$356K 0.03%
4,613
-105
203
$350K 0.02%
1,782
204
$345K 0.02%
2,002
205
$339K 0.02%
1,589
-44,071
206
$337K 0.02%
2,520
-560
207
$334K 0.02%
16,320
208
$321K 0.02%
532
-2
209
$320K 0.02%
18,050
210
$301K 0.02%
4,011
211
$294K 0.02%
5,901
212
$291K 0.02%
20,256
213
$290K 0.02%
350
214
$290K 0.02%
1,665
-80
215
$283K 0.02%
3,041
216
$279K 0.02%
2,601
217
$278K 0.02%
2,269
218
$278K 0.02%
4,864
-950
219
$278K 0.02%
7,612
+682
220
$268K 0.02%
4,735
+500
221
$266K 0.02%
+1,846
222
$261K 0.02%
1,181
223
$260K 0.02%
762
-10
224
$245K 0.02%
1,631
-121
225
$243K 0.02%
8,075