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
$1.27B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.41M
3
+$2.51M
4
KO icon
Coca-Cola
KO
+$2.34M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.58M

Top Sells

1
+$1.7M
2
+$1.57M
3
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
DOC icon
Healthpeak Properties
DOC
+$1.07M

Sector Composition

1 Technology 21.27%
2 Financials 16%
3 Healthcare 11.84%
4 Consumer Discretionary 8.67%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.02%
772
227
$237K 0.02%
1,181
+130
228
$231K 0.02%
7,850
+450
229
$229K 0.02%
4,937
+181
230
$229K 0.02%
35,000
231
$226K 0.02%
4,484
232
$223K 0.02%
4,235
-4,155
233
$222K 0.02%
+7,773
234
$219K 0.02%
2,320
235
$217K 0.02%
+4,169
236
$216K 0.02%
+602
237
$216K 0.02%
3,041
238
$209K 0.02%
845
239
$204K 0.02%
1,305
240
$203K 0.02%
+2,566
241
$167K 0.01%
11,000
242
$162K 0.01%
10,500
243
$145K 0.01%
15,000
244
$144K 0.01%
12,366
245
$127K 0.01%
2,077
246
$115K 0.01%
45,000
247
$95K 0.01%
11,910
248
$66K 0.01%
18,325
249
$59K ﹤0.01%
15,000
250
$54K ﹤0.01%
13,236
7 8 9
10
11