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
76
$3.34M 0.27%
124,439
+11,360
77
$3.26M 0.26%
16,811
+66
78
$3.23M 0.26%
94,138
+1,136
79
$3.21M 0.26%
36,876
+809
80
$3.1M 0.25%
160,784
+31,701
81
$3.02M 0.24%
7,837
-188
82
$3M 0.24%
28,707
-5,246
83
$2.99M 0.24%
61,343
+18,081
84
$2.98M 0.24%
24,294
+519
85
$2.84M 0.23%
+31,183
86
$2.73M 0.22%
78,184
+3,161
87
$2.63M 0.21%
80,231
+4,268
88
$2.6M 0.21%
61,856
-2,524
89
$2.54M 0.2%
70,374
+12,983
90
$2.46M 0.2%
43,927
-124,941
91
$2.31M 0.18%
37,568
+403
92
$2.22M 0.18%
14,425
-821
93
$2.22M 0.18%
11,440
+513
94
$2.18M 0.17%
56,070
+13,239
95
$2.17M 0.17%
11,331
+259
96
$2.15M 0.17%
10,544
+792
97
$2.11M 0.17%
73,938
+779
98
$2.06M 0.16%
12,468
-44
99
$2.04M 0.16%
4,105
-60
100
$2.03M 0.16%
6,632
-63
2 3
4
5 6