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
201
$216K 0.02%
2,269
202
$212K 0.02%
2,320
203
$211K 0.02%
1,411
+11
204
$210K 0.02%
8,148
205
$205K 0.02%
2,601
206
$204K 0.02%
4,320
207
$195K 0.02%
17,242
208
$153K 0.01%
11,000
209
$143K 0.01%
12,366
210
$118K 0.01%
2,077
211
$103K 0.01%
+13,000
212
$51K ﹤0.01%
18,325
213
$13K ﹤0.01%
12,048
214
$6K ﹤0.01%
440
215
$0 ﹤0.01%
15,000
216
– –
-15,000
217
– –
-10,000
218
– –
-2,093
219
– –
-1,250
220
– –
-8,075
221
– –
-20,256
222
– –
-34,500
223
– –
-8,456
224
– –
-7,690
225
– –
-4,987
6 7 8
9
10