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
101
$997K 0.13%
9,962
-1,108
102
$965K 0.13%
21,592
-3,805
103
$931K 0.12%
7,363
-39
104
$855K 0.11%
4,500
-69
105
$780K 0.1%
4,136
106
$762K 0.1%
32,915
-3,718
107
$760K 0.1%
21,162
+128
108
$737K 0.1%
16,482
-892
109
$727K 0.1%
21,950
+89
110
$716K 0.1%
13,770
+25
111
$702K 0.09%
14,738
-148
112
$693K 0.09%
4,219
-183
113
$676K 0.09%
11,094
-984
114
$675K 0.09%
9,820
-2,452
115
$671K 0.09%
7,754
+1,185
116
$645K 0.09%
1,184
-183
117
$610K 0.08%
4,776
-1,412
118
$600K 0.08%
1,664
-3
119
$581K 0.08%
14,800
-362
120
$564K 0.08%
11,006
+282
121
$559K 0.07%
7,593
+950
122
$556K 0.07%
16,348
+2,977
123
$537K 0.07%
2,655
124
$528K 0.07%
8,975
-5,675
125
$516K 0.07%
12,963
-354
3 4
5
6 7