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
1
$80.3M 5.68%
238,615
+1,733
2
$69.8M 4.94%
393,025
+12,669
3
$39.3M 2.78%
235,620
+5,660
4
$36M 2.55%
248,640
+2,980
5
$33M 2.34%
653,590
+5,069
6
$31.1M 2.2%
104,019
+440
7
$31.1M 2.2%
196,399
-1,389
8
$31M 2.2%
228,941
+2,325
9
$29.1M 2.06%
112,516
-30,691
10
$28.8M 2.04%
176,282
-1,130
11
$28.7M 2.04%
43,072
+356
12
$26.5M 1.88%
815,186
+6,310
13
$24.5M 1.73%
386,203
-79,768
14
$24.3M 1.72%
110,583
+1,669
15
$23.6M 1.67%
109,087
+970
16
$23.2M 1.65%
165,190
+94
17
$22M 1.56%
289,945
-92,383
18
$21.9M 1.55%
96,200
+1,440
19
$21.5M 1.52%
427,171
+86,031
20
$20.4M 1.45%
49,326
+109
21
$19M 1.34%
129,091
-1,632
22
$18.4M 1.3%
105,798
+1,203
23
$17.7M 1.25%
49,300
+541
24
$17.5M 1.24%
99,732
+1,483
25
$17.5M 1.24%
113,112
+430