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
51
$4.32M 0.58%
30,421
+995
52
$4.27M 0.57%
35,598
+2,880
53
$4.17M 0.56%
111,194
-312
54
$4.08M 0.54%
62,820
+1,586
55
$3.99M 0.53%
51,856
-6,232
56
$3.78M 0.5%
61,259
+796
57
$3.67M 0.49%
15,546
+636
58
$3.66M 0.49%
60,346
+1,405
59
$3.62M 0.48%
116,761
+5,255
60
$3.52M 0.47%
115,716
+7,244
61
$3.42M 0.46%
62,677
+1,984
62
$3.24M 0.43%
58,850
-14,981
63
$3.23M 0.43%
117,220
+2,023
64
$3.21M 0.43%
36,811
+1,938
65
$3.09M 0.41%
35,348
+814
66
$3.02M 0.4%
52,831
-429
67
$2.86M 0.38%
114,000
68
$2.8M 0.37%
34,073
+372
69
$2.76M 0.37%
54,505
-536
70
$2.35M 0.31%
31,006
+1,318
71
$2.33M 0.31%
8,378
-139
72
$2.18M 0.29%
5,986
+320
73
$2.15M 0.29%
25,852
+1,928
74
$2.14M 0.29%
165,821
+3,820
75
$2.07M 0.28%
15,381
+10,989
1 2
3
4 5