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
51
$7.5M 0.6%
148,141
-33,519
52
$7.22M 0.57%
227,736
-13,782
53
$6.53M 0.52%
97,734
-17,193
54
$5.8M 0.46%
19,649
+312
55
$5.7M 0.45%
50,056
-3,356
56
$5.54M 0.44%
145,212
+2,374
57
$5.43M 0.43%
31,663
+538
58
$5.4M 0.43%
87,048
+2,330
59
$5.34M 0.43%
28,727
+584
60
$5.28M 0.42%
41,373
+958
61
$5.21M 0.41%
+44,314
62
$5.16M 0.41%
72,211
-69
63
$5.04M 0.4%
48,573
-1,486
64
$4.61M 0.37%
53,910
+1,262
65
$4.52M 0.36%
41,186
+8,495
66
$4.39M 0.35%
42,202
+944
67
$4.05M 0.32%
113,894
68
$3.99M 0.32%
116,903
+16,163
69
$3.89M 0.31%
23,477
+774
70
$3.77M 0.3%
13,127
+423
71
$3.67M 0.29%
327,643
+8,012
72
$3.49M 0.28%
14,426
+207
73
$3.42M 0.27%
49,085
+1,162
74
$3.41M 0.27%
29,793
+767
75
$3.41M 0.27%
7,220
+59
1 2
3
4 5