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
1
$74.4M 5.62%
241,380
+2,765
2
$69.2M 5.23%
396,240
+3,215
3
$39M 2.94%
239,220
+3,600
4
$36.9M 2.79%
104,670
+651
5
$35.6M 2.69%
255,120
+6,480
6
$30.2M 2.28%
186,533
-42,408
7
$27M 2.04%
198,175
+1,776
8
$25.8M 1.95%
43,628
+556
9
$25.2M 1.91%
827,611
+12,425
10
$24.7M 1.86%
161,408
-14,874
11
$24.6M 1.86%
111,034
+1,947
12
$24.4M 1.84%
149,961
+1,341
13
$22.9M 1.73%
113,394
+878
14
$22.8M 1.72%
112,077
+1,494
15
$21.7M 1.64%
389,821
+3,618
16
$19.9M 1.5%
179,494
+10,139
17
$19.8M 1.5%
167,424
+2,234
18
$19.8M 1.49%
394,624
-32,547
19
$19.7M 1.48%
198,446
+1,999
20
$19.1M 1.45%
380,733
-272,857
21
$19M 1.43%
223,190
+1,691
22
$18.7M 1.41%
68,386
+1,158
23
$18M 1.36%
97,281
+1,081
24
$17.9M 1.35%
50,103
+803
25
$17.9M 1.35%
106,646
+848
1
2 3 4 5