SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.21M
3
+$3.45M
4
AEP icon
American Electric Power
AEP
+$2.84M
5
PEP icon
PepsiCo
PEP
+$2.63M

Top Sells

1
+$6.98M
2
+$6.13M
3
+$3.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Sector Composition

1 Technology 24.88%
2 Financials 16.11%
3 Healthcare 12.5%
4 Consumer Staples 8.68%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.8K ﹤0.01%
400
-40
227
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-11,000
228
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-13,000
229
– –
-4,939
230
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-10,794
231
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-29,519
232
– –
-12,048
233
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-4,722
234
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-2,909
235
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-5,279
236
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-1,400
237
– –
-85
6 7 8 9
10