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
$749M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.68M
3
+$3.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.18M
5
LIN icon
Linde
LIN
+$2.2M

Top Sells

1
+$2.66M
2
+$1.99M
3
+$1.83M
4
BA icon
Boeing
BA
+$1.47M
5
CBRL icon
Cracker Barrel
CBRL
+$1.3M

Sector Composition

1 Technology 20.55%
2 Financials 16.27%
3 Healthcare 13.65%
4 Consumer Staples 9.41%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.35%
76,296
+3,148
27
$10.1M 1.35%
59,639
+2,555
28
$10.1M 1.34%
571,367
+17,491
29
$9.95M 1.33%
111,318
+4,908
30
$9.8M 1.31%
56,015
+8,194
31
$9.42M 1.26%
127,602
+6,537
32
$9.08M 1.21%
79,616
+4,254
33
$8.91M 1.19%
79,902
+2,401
34
$8.61M 1.15%
233,949
+14,295
35
$8.27M 1.1%
78,613
+2,620
36
$8.02M 1.07%
37,822
+10,381
37
$7.98M 1.07%
55,218
+1,193
38
$7.92M 1.06%
67,034
+26,924
39
$6.72M 0.9%
39,590
+2,368
40
$6.24M 0.83%
18,948
+694
41
$6.05M 0.81%
51,403
+2,307
42
$5.71M 0.76%
40,573
+939
43
$5.08M 0.68%
+13,095
44
$5.04M 0.67%
5,457
+295
45
$4.99M 0.67%
199,421
+37,863
46
$4.92M 0.66%
155,790
+7,060
47
$4.72M 0.63%
59,053
+1,128
48
$4.68M 0.62%
51,315
+17,349
49
$4.58M 0.61%
18,280
+5,649
50
$4.43M 0.59%
72,874
+14,308
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