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
$1.16B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.68M
3
+$4.57M
4
AAPL icon
Apple
AAPL
+$2.8M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.73M

Top Sells

1
+$8.75M
2
+$8.68M
3
+$5.67M
4
MBB icon
iShares MBS ETF
MBB
+$4.28M
5
PNC icon
PNC Financial Services
PNC
+$2.78M

Sector Composition

1 Technology 22.14%
2 Financials 16.53%
3 Healthcare 13.17%
4 Consumer Staples 8.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.33%
105,191
+4,624
27
$15.3M 1.32%
103,447
+6,166
28
$14.8M 1.28%
37,570
+1,743
29
$14.8M 1.28%
134,582
+4,038
30
$14.5M 1.25%
52,055
+2,046
31
$13.6M 1.18%
40,321
+16,850
32
$13.4M 1.16%
66,645
+2,911
33
$13.4M 1.16%
46,614
+1,795
34
$12.7M 1.1%
9,808
+380
35
$11.1M 0.96%
64,143
+2,282
36
$11.1M 0.96%
221,064
-173,560
37
$11M 0.95%
69,485
-17,641
38
$10.7M 0.93%
113,420
-2,297
39
$10.7M 0.93%
28,355
+966
40
$10.3M 0.89%
206,052
-174,681
41
$9.59M 0.83%
632,250
+461,700
42
$9.53M 0.82%
203,618
-41,407
43
$8.79M 0.76%
49,515
+5,135
44
$8.77M 0.76%
234,372
+2,118
45
$8.45M 0.73%
244,258
-12,294
46
$8.4M 0.73%
78,325
+3,893
47
$8.24M 0.71%
17,564
+768
48
$8.04M 0.7%
165,480
+5,380
49
$7.13M 0.62%
62,767
+1,483
50
$7M 0.61%
137,355
-624
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