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
$758M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.87M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$986K
5
BMY icon
Bristol-Myers Squibb
BMY
+$898K

Top Sells

1
+$4.66M
2
+$1.77M
3
+$1.11M
4
BA icon
Boeing
BA
+$636K
5
SLB icon
SLB Ltd
SLB
+$582K

Sector Composition

1 Financials 18.87%
2 Technology 16.15%
3 Healthcare 13.19%
4 Industrials 10.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 4.47%
214,873
-2,428
2
$32.4M 4.27%
441,452
+4,964
3
$24.1M 3.17%
172,561
-277
4
$20.6M 2.71%
90,794
-2,143
5
$19.8M 2.62%
158,858
+23,009
6
$19.1M 2.52%
313,579
-3,579
7
$17.1M 2.25%
192,964
-266
8
$16M 2.11%
169,896
-473
9
$16M 2.11%
85,104
-1,046
10
$15.9M 2.1%
332,402
-4,613
11
$15.7M 2.07%
189,421
+1,219
12
$15.3M 2.02%
519,982
-1,387
13
$13.7M 1.81%
205,520
-2,700
14
$13.5M 1.79%
119,322
-407
15
$13M 1.72%
219,478
+5,770
16
$12.5M 1.65%
135,640
+3,080
17
$12M 1.58%
74,881
-145
18
$11.9M 1.56%
36,866
-596
19
$11.6M 1.53%
35,636
-559
20
$11.4M 1.5%
131,299
+900
21
$11.3M 1.49%
94,449
-395
22
$11.2M 1.47%
541,306
-5,160
23
$11.2M 1.47%
37,384
+723
24
$11M 1.46%
76,388
+1,484
25
$10.7M 1.4%
73,303
-170
1
2 3 4 5