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
$634M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.12M
3
+$3.37M
4
AVGO icon
Broadcom
AVGO
+$2.01M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.32M

Top Sells

1
+$4.66M
2
+$3.6M
3
+$2.48M
4
FLG
Flagstar Financial
FLG
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Sector Composition

1 Financials 18.87%
2 Technology 17.24%
3 Healthcare 12.42%
4 Industrials 11.46%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 4.63%
256,407
-31,469
2
$21.5M 3.4%
381,788
+9,872
3
$18.2M 2.87%
85,035
+1,477
4
$17.1M 2.7%
151,893
+1,171
5
$16.6M 2.62%
341,248
-1,223
6
$15.2M 2.4%
271,730
+8,410
7
$13.6M 2.14%
60,939
+1,623
8
$13.3M 2.09%
132,400
+4,560
9
$12.8M 2.02%
145,193
+5,847
10
$11.3M 1.79%
38,952
-578
11
$11.3M 1.78%
75,130
+2,358
12
$11.2M 1.76%
81,953
+2,045
13
$11M 1.74%
184,720
+4,540
14
$11M 1.73%
84,481
+1,529
15
$10.8M 1.71%
114,717
+2,862
16
$10.6M 1.68%
201,043
+1,110
17
$10.4M 1.63%
141,216
+4,011
18
$10.3M 1.62%
62,956
+2,330
19
$10.2M 1.61%
122,820
-475
20
$9.8M 1.55%
201,861
-8,114
21
$9.68M 1.53%
79,178
-1,032
22
$9.58M 1.51%
83,422
+2,248
23
$8.98M 1.42%
105,593
+2,062
24
$8.96M 1.41%
116,088
+4,613
25
$8.32M 1.31%
81,157
-1,653
1
2 3 4 5