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
101
$1.61M 0.14%
+137,772
102
$1.58M 0.14%
+13,588
103
$1.57M 0.14%
5,274
+307
104
$1.44M 0.13%
5,937
-389
105
$1.43M 0.13%
25,694
+780
106
$1.42M 0.13%
28,981
+6,475
107
$1.4M 0.13%
3,286
108
$1.39M 0.13%
15,699
+1,067
109
$1.36M 0.12%
3,857
-874
110
$1.34M 0.12%
+12,690
111
$1.3M 0.12%
22,116
+389
112
$1.29M 0.12%
+26,246
113
$1.26M 0.11%
16,559
+3,018
114
$1.24M 0.11%
8,760
+2,913
115
$1.2M 0.11%
23,069
+5,117
116
$1.19M 0.11%
10,207
-673
117
$1.19M 0.11%
34,935
-1,087
118
$1.19M 0.11%
29,167
119
$1.16M 0.1%
11,484
+700
120
$1.1M 0.1%
8,494
-1,068
121
$1.07M 0.1%
4,001
-2,182
122
$1.07M 0.1%
9,768
+38
123
$1.05M 0.09%
10,257
+94
124
$999K 0.09%
4,209
-4,349
125
$999K 0.09%
27,562
-60,373
3 4
5
6 7