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
101
$2.12M 0.17%
5,975
+420
102
$2M 0.16%
32,884
-385
103
$1.99M 0.16%
24,767
+7,008
104
$1.99M 0.16%
11,862
105
$1.96M 0.15%
10,135
+427
106
$1.91M 0.15%
6,585
+150
107
$1.84M 0.14%
28,801
+5,116
108
$1.83M 0.14%
14,552
+902
109
$1.8M 0.14%
33,463
+2,330
110
$1.77M 0.14%
152,937
+9,624
111
$1.74M 0.14%
22,289
112
$1.73M 0.14%
3,841
113
$1.69M 0.13%
19,824
+630
114
$1.65M 0.13%
23,531
+934
115
$1.65M 0.13%
8,584
+1
116
$1.65M 0.13%
6,004
+90
117
$1.57M 0.12%
13,550
118
$1.56M 0.12%
30,060
+5,361
119
$1.54M 0.12%
+11,729
120
$1.53M 0.12%
12,768
+621
121
$1.49M 0.12%
+16,300
122
$1.49M 0.12%
15,694
-125
123
$1.37M 0.11%
30,000
-9,059
124
$1.35M 0.11%
5,646
+868
125
$1.34M 0.11%
26,519
+211
3 4
5
6 7