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
101
$2.05M 0.18%
164,684
+6,152
102
$1.98M 0.17%
44,454
+13,006
103
$1.94M 0.17%
10,266
104
$1.9M 0.16%
18,698
+6,293
105
$1.88M 0.16%
52,905
+6,118
106
$1.84M 0.16%
3,844
+80
107
$1.83M 0.16%
28,310
+8,144
108
$1.76M 0.15%
6,458
-475
109
$1.74M 0.15%
16,044
+461
110
$1.73M 0.15%
12,498
+616
111
$1.71M 0.15%
43,659
+1,825
112
$1.56M 0.14%
38,489
-1,461
113
$1.55M 0.13%
6,959
-23
114
$1.54M 0.13%
8,602
115
$1.53M 0.13%
4,172
-405
116
$1.51M 0.13%
13,736
-4,013
117
$1.47M 0.13%
2,854
+473
118
$1.46M 0.13%
62,164
+10,568
119
$1.43M 0.12%
12,114
+289
120
$1.31M 0.11%
4,042
-102
121
$1.3M 0.11%
24,807
-1,021
122
$1.28M 0.11%
21,718
+1,318
123
$1.24M 0.11%
26,995
+2,671
124
$1.23M 0.11%
24,683
-7,066
125
$1.23M 0.11%
5,653
-78
3 4
5
6 7