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
51
$6.98M 0.6%
89,324
+3,603
52
$6.97M 0.6%
118,385
+10,877
53
$6.8M 0.59%
60,092
+1,269
54
$6.21M 0.54%
38,490
+625
55
$5.97M 0.52%
46,760
+1,470
56
$5.85M 0.51%
138,414
+4,744
57
$5.67M 0.49%
119,542
+2,465
58
$5.22M 0.45%
19,019
+1,151
59
$5.19M 0.45%
102,697
-2,286
60
$4.95M 0.43%
45,400
+1,220
61
$4.94M 0.43%
46,803
-12,925
62
$4.61M 0.4%
47,741
+2,502
63
$4.57M 0.4%
+44,635
64
$4.24M 0.37%
27,620
-2,329
65
$4.22M 0.37%
67,147
+3,282
66
$4.22M 0.37%
17,350
+680
67
$4.1M 0.35%
65,551
+1,642
68
$3.97M 0.34%
113,894
69
$3.95M 0.34%
30,402
-310
70
$3.92M 0.34%
51,883
-15,098
71
$3.85M 0.33%
30,586
+1,025
72
$3.74M 0.32%
311,243
+10,709
73
$3.31M 0.29%
158,203
-44,434
74
$3.24M 0.28%
28,449
-5,830
75
$3.22M 0.28%
22,810
+1,144
1 2
3
4 5