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
1
$58.9M 5.48%
252,798
+937
2
$58M 5.4%
419,950
+3,202
3
$29.1M 2.7%
108,817
+596
4
$28.8M 2.68%
255,181
+5,972
5
$26M 2.42%
193,815
+1,337
6
$25.7M 2.39%
266,873
+3,773
7
$23.2M 2.16%
45,718
+366
8
$22.7M 2.11%
120,679
+2,354
9
$22.5M 2.09%
156,664
-2,764
10
$21.7M 2.02%
207,392
-1,144
11
$21.1M 1.97%
167,449
+983
12
$21.1M 1.96%
118,609
+1,767
13
$19.9M 1.85%
116,899
+934
14
$19.2M 1.79%
309,394
+4,430
15
$19.2M 1.78%
869,218
+7,296
16
$17.9M 1.67%
109,677
+202
17
$17.1M 1.59%
209,105
+2,530
18
$16.9M 1.57%
174,466
+688
19
$16.4M 1.52%
408,769
+3,234
20
$16.3M 1.51%
70,865
+361
21
$15.8M 1.47%
229,215
-582
22
$15.4M 1.44%
136,220
+1,638
23
$15.4M 1.44%
104,591
+1,144
24
$15.3M 1.42%
177,811
+2,223
25
$15.3M 1.42%
189,128
+1,300
1
2 3 4 5