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
101
$2.02M 0.16%
8,806
+165
102
$1.97M 0.16%
14,744
-988
103
$1.91M 0.15%
168,203
+3,916
104
$1.86M 0.15%
22,584
+1,850
105
$1.81M 0.14%
+57,715
106
$1.75M 0.14%
47,745
-1,200
107
$1.74M 0.14%
6,985
+72
108
$1.66M 0.13%
4,305
+44
109
$1.58M 0.13%
41,757
+5,110
110
$1.53M 0.12%
33,866
-10,319
111
$1.47M 0.12%
11,788
-338
112
$1.44M 0.11%
22,006
-1,122
113
$1.44M 0.11%
3,041
+64
114
$1.42M 0.11%
20,341
-294
115
$1.37M 0.11%
3,997
-77
116
$1.37M 0.11%
6,500
-858
117
$1.32M 0.11%
25,001
-204
118
$1.28M 0.1%
27,332
+6,251
119
$1.27M 0.1%
12,056
-36,971
120
$1.19M 0.09%
5,996
-73
121
$1.13M 0.09%
3,455
-33
122
$1.11M 0.09%
26,829
123
$1.08M 0.09%
8,380
-13
124
$1.08M 0.09%
+17,720
125
$1.04M 0.08%
25,530
+59
3 4
5
6 7