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
51
$7.14M 0.56%
44,231
+698
52
$6.9M 0.54%
208,844
+14,737
53
$6.85M 0.54%
116,833
+4,793
54
$6.63M 0.52%
57,579
-1,646
55
$6M 0.47%
50,571
+9,907
56
$5.83M 0.46%
106,629
+70,467
57
$5.62M 0.44%
29,235
+1,435
58
$5.55M 0.44%
16,913
+567
59
$5.34M 0.42%
39,940
+3,420
60
$5.19M 0.41%
66,574
-5
61
$5.19M 0.41%
130,467
+5,269
62
$5.11M 0.4%
35,348
+1,666
63
$4.95M 0.39%
43,098
-11,568
64
$4.9M 0.39%
113,894
65
$4.63M 0.36%
20,246
+652
66
$4.47M 0.35%
289,492
+73,866
67
$4.38M 0.34%
29,325
+876
68
$4.14M 0.33%
202,903
-41,401
69
$4.13M 0.33%
199,370
+8,490
70
$4.08M 0.32%
58,394
-191
71
$3.98M 0.31%
66,529
+3,621
72
$3.94M 0.31%
66,308
+2,714
73
$3.8M 0.3%
33,778
+1,664
74
$3.75M 0.3%
34,722
+9,645
75
$3.7M 0.29%
9,227
-151
1 2
3
4 5