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
76
$3.21M 0.29%
37,616
+831
77
$3.1M 0.28%
31,647
+307
78
$2.85M 0.26%
31,633
+651
79
$2.75M 0.25%
164,022
+2,166
80
$2.5M 0.22%
82,051
+3,262
81
$2.43M 0.22%
37,816
+24,015
82
$2.4M 0.22%
18,087
+1,408
83
$2.36M 0.21%
6,399
+216
84
$2.29M 0.21%
+10,683
85
$2.16M 0.19%
14,677
86
$2.15M 0.19%
23,907
+973
87
$2.15M 0.19%
160,920
+15,640
88
$2.14M 0.19%
7,610
+531
89
$2.02M 0.18%
33,269
90
$1.99M 0.18%
11,727
-272
91
$1.98M 0.18%
9,682
+281
92
$1.95M 0.18%
39,622
+3,674
93
$1.85M 0.17%
+35,018
94
$1.75M 0.16%
7,544
+174
95
$1.72M 0.15%
3,622
+574
96
$1.68M 0.15%
11,857
97
$1.66M 0.15%
19,559
+2,188
98
$1.65M 0.15%
6,435
-96
99
$1.65M 0.15%
+22,289
100
$1.63M 0.15%
12,191
-6,442
2 3
4
5 6