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
$1.11B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$6.28M
3
+$6.1M
4
ROP icon
Roper Technologies
ROP
+$3.95M
5
PEP icon
PepsiCo
PEP
+$2.62M

Top Sells

1
+$5.31M
2
+$4.19M
3
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M

Sector Composition

1 Technology 20.39%
2 Financials 16.1%
3 Healthcare 11.67%
4 Consumer Discretionary 9.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.32%
84,108
+2,545
27
$14.5M 1.3%
63,762
+2,655
28
$14.5M 1.3%
286,452
+13,684
29
$14.5M 1.3%
93,224
+5,068
30
$14.4M 1.29%
65,404
+2,252
31
$14.3M 1.29%
185,289
+8,650
32
$13.9M 1.25%
98,530
+18,495
33
$13.5M 1.22%
61,815
-19,140
34
$13.2M 1.19%
32,736
+9,800
35
$12.9M 1.16%
59,426
+1,797
36
$12.1M 1.08%
114,782
+6,232
37
$11.9M 1.07%
30,078
-2,209
38
$11.9M 1.07%
42,412
+1,272
39
$10.9M 0.98%
96,123
-15,431
40
$10.6M 0.96%
144,696
+9,091
41
$10.1M 0.91%
8,863
+618
42
$8.92M 0.8%
153,415
+8,412
43
$8.81M 0.79%
43,487
+2,656
44
$8.06M 0.72%
173,860
+10,190
45
$7.72M 0.69%
21,885
+1,063
46
$7.28M 0.65%
54,922
+1,500
47
$7.09M 0.64%
43,142
+2,146
48
$6.54M 0.59%
56,942
-473
49
$6.45M 0.58%
195,103
-3,500
50
$6.43M 0.58%
110,293
-1,943
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