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
76
$1.96M 0.26%
31,619
+1,421
77
$1.96M 0.26%
17,633
+933
78
$1.92M 0.26%
212,150
+14,982
79
$1.76M 0.23%
77,852
+2,887
80
$1.75M 0.23%
13,377
+911
81
$1.74M 0.23%
24,520
+1,540
82
$1.74M 0.23%
53,204
+3,786
83
$1.55M 0.21%
+9,262
84
$1.55M 0.21%
+9,514
85
$1.46M 0.19%
4,818
-118
86
$1.34M 0.18%
24,489
+834
87
$1.34M 0.18%
141,320
+19,000
88
$1.32M 0.18%
37,531
+1,164
89
$1.31M 0.18%
7,280
-255
90
$1.14M 0.15%
3,286
91
$1.13M 0.15%
6,458
-109
92
$1.13M 0.15%
22,688
-29
93
$1.13M 0.15%
11,850
-94
94
$1.11M 0.15%
11,293
+1,632
95
$1.09M 0.15%
31,770
+5,873
96
$1.07M 0.14%
3,891
+483
97
$1.07M 0.14%
14,567
-3,102
98
$1.06M 0.14%
15,134
-389
99
$1.05M 0.14%
5,450
-206
100
$1.02M 0.14%
2,349
+238
2 3
4
5 6