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
76
$3.54M 0.28%
16,619
+759
77
$3.34M 0.26%
19,253
+508
78
$3.31M 0.26%
63,131
+44,579
79
$3.26M 0.26%
39,881
+1,693
80
$3.21M 0.25%
59,341
+1,103
81
$3.2M 0.25%
21,844
+845
82
$3.13M 0.25%
33,238
+1,507
83
$3.13M 0.25%
57,665
+2,279
84
$3.12M 0.25%
21,481
+1,509
85
$3.1M 0.24%
12,086
+333
86
$2.92M 0.23%
75,199
+3,604
87
$2.91M 0.23%
87,120
+3,866
88
$2.84M 0.22%
84,958
-31,938
89
$2.62M 0.21%
4,542
+583
90
$2.53M 0.2%
19,020
-2,857
91
$2.46M 0.19%
46,140
+4,613
92
$2.46M 0.19%
40,898
+10,537
93
$2.36M 0.19%
38,214
+3,403
94
$2.36M 0.19%
15,355
+678
95
$2.34M 0.18%
10,685
96
$2.33M 0.18%
6,743
+152
97
$2.23M 0.18%
39,856
+1,167
98
$2.22M 0.17%
24,960
+1,061
99
$2.2M 0.17%
43,267
-11,449
100
$2.17M 0.17%
11,907
+551
2 3
4
5 6