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
26
$16.3M 1.28%
222,672
+8,527
27
$16.2M 1.28%
130,723
+1,210
28
$15.7M 1.24%
49,217
+667
29
$15.7M 1.24%
104,595
+2,098
30
$15.3M 1.2%
34,203
+556
31
$15.1M 1.19%
148,466
+747
32
$15M 1.18%
62,054
+38
33
$14.7M 1.16%
118,712
+664
34
$14.1M 1.11%
66,709
+1,416
35
$13.1M 1.03%
67,050
+975
36
$13.1M 1.03%
61,633
+376
37
$12.9M 1.01%
30,008
+14
38
$12.8M 1.01%
43,759
+651
39
$10.9M 0.86%
9,153
+99
40
$10.9M 0.86%
145,255
+2,502
41
$10.1M 0.79%
45,660
+760
42
$9.63M 0.76%
180,902
+47,072
43
$9.6M 0.76%
22,597
+230
44
$8.71M 0.69%
179,610
+5,890
45
$8.04M 0.63%
108,342
+17,974
46
$7.6M 0.6%
55,401
+1,296
47
$7.47M 0.59%
16,062
+331
48
$7.27M 0.57%
216,376
+3,026
49
$7.24M 0.57%
74,198
+8,806
50
$7.15M 0.56%
55,423
+731
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