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
$1.26B
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
26
$17M 1.35%
47,730
+706
27
$16.3M 1.3%
72,150
+1,392
28
$15.7M 1.25%
724,173
+19,462
29
$15.5M 1.23%
22,737
+1,210
30
$15.3M 1.22%
53,523
+554
31
$14.8M 1.18%
73,603
+1,628
32
$14.5M 1.15%
41,936
+1,554
33
$14.4M 1.14%
178,526
+42,783
34
$13.5M 1.08%
68,655
+1,719
35
$13M 1.03%
10,160
+244
36
$12.7M 1.01%
66,332
+1,543
37
$11.8M 0.94%
28,823
-14,983
38
$11.4M 0.91%
113,691
+4,233
39
$10.9M 0.87%
141,841
+133,408
40
$10.6M 0.84%
229,763
+10,772
41
$9.84M 0.78%
18,302
+582
42
$9.82M 0.78%
153,130
+2,380
43
$9.76M 0.78%
93,262
+1,687
44
$9.42M 0.75%
60,769
+1,082
45
$8.94M 0.71%
70,343
+1,059
46
$8.07M 0.64%
154,337
-1,869
47
$7.91M 0.63%
60,337
+2,177
48
$7.73M 0.61%
236,573
+9,692
49
$7.73M 0.61%
80,108
+1,244
50
$7.7M 0.61%
77,664
-18,414
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