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
51
$6.28M 0.56%
+207,449
52
$6.18M 0.55%
20,244
+1,173
53
$5.92M 0.53%
31,342
+1,589
54
$5.87M 0.53%
81,456
+24,986
55
$5.53M 0.5%
57,278
-2,021
56
$5.27M 0.47%
230,377
+6,655
57
$5.06M 0.45%
66,727
-1,566
58
$5.02M 0.45%
36,284
+855
59
$4.96M 0.44%
113,894
60
$4.88M 0.44%
24,667
+60
61
$4.62M 0.41%
32,780
+427
62
$4.36M 0.39%
119,678
+5,533
63
$4.02M 0.36%
37,999
+4,778
64
$3.95M 0.35%
30,380
-929
65
$3.95M 0.35%
15,862
+256
66
$3.87M 0.35%
63,149
+545
67
$3.77M 0.34%
118,951
+1,029
68
$3.7M 0.33%
57,242
+11,777
69
$3.48M 0.31%
62,923
+1,654
70
$3.46M 0.31%
21,469
+1,254
71
$3.38M 0.3%
9,425
-262
72
$3.37M 0.3%
32,640
+120
73
$3.36M 0.3%
213,723
+3,758
74
$3.24M 0.29%
69,210
+520
75
$3.23M 0.29%
18,747
+533
1 2
3
4 5