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
201
$323K 0.02%
1,574
-193
202
$311K 0.02%
20,256
203
$308K 0.02%
2,500
-200
204
$305K 0.02%
16,304
-16
205
$295K 0.02%
1,224
-510
206
$269K 0.02%
1,780
-2
207
$267K 0.02%
2,269
208
$265K 0.02%
1,665
209
$265K 0.02%
1,385
-400
210
$263K 0.02%
2,601
211
$262K 0.02%
2,000
-2
212
$260K 0.02%
2,429
+109
213
$246K 0.02%
1,181
214
$239K 0.02%
4,938
+1
215
$239K 0.02%
+1,400
216
$238K 0.02%
6,930
-682
217
$235K 0.02%
8,075
218
$235K 0.02%
3,020
-21
219
$233K 0.02%
762
220
$233K 0.02%
350
221
$231K 0.02%
+2,289
222
$228K 0.02%
4,514
-96,859
223
$226K 0.02%
4,215
-520
224
$222K 0.02%
11,910
225
$215K 0.02%
845
7 8
9
10 11