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
76
$3.19M 0.28%
69,235
+2,510
77
$3.09M 0.27%
12,851
+272
78
$3.08M 0.27%
60,651
+3,730
79
$3.02M 0.26%
7,030
+364
80
$3M 0.26%
39,337
+24,199
81
$2.95M 0.26%
16,171
+3,779
82
$2.9M 0.25%
46,722
+2,319
83
$2.86M 0.25%
62,390
+2,572
84
$2.83M 0.24%
35,580
+2,087
85
$2.82M 0.24%
8,642
-43
86
$2.81M 0.24%
78,983
+1,643
87
$2.76M 0.24%
32,638
-7,131
88
$2.76M 0.24%
16,377
-3,205
89
$2.73M 0.24%
+98,518
90
$2.5M 0.22%
93,360
+3,635
91
$2.41M 0.21%
28,196
+10,687
92
$2.38M 0.21%
23,336
-183
93
$2.29M 0.2%
22,546
-9,049
94
$2.25M 0.19%
10,986
+751
95
$2.21M 0.19%
36,347
-834
96
$2.2M 0.19%
15,355
-207
97
$2.12M 0.18%
68,147
+1,691
98
$2.07M 0.18%
10,525
+787
99
$2.06M 0.18%
42,045
-4,982
100
$2.06M 0.18%
9,427
+6,630
2 3
4
5 6