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
126
$499K 0.07%
2,506
+382
127
$493K 0.07%
2,112
+241
128
$482K 0.06%
8,024
-20
129
$479K 0.06%
18,175
130
$475K 0.06%
20,002
-732
131
$454K 0.06%
2,462
+310
132
$450K 0.06%
3,172
+493
133
$448K 0.06%
5,224
134
$431K 0.06%
13,966
-1,397
135
$423K 0.06%
+32,192
136
$414K 0.06%
3,734
+596
137
$403K 0.05%
4,353
138
$382K 0.05%
3,937
139
$375K 0.05%
30,636
140
$368K 0.05%
4,658
141
$368K 0.05%
2,600
-7
142
$363K 0.05%
2,708
-7
143
$363K 0.05%
15,515
-435
144
$363K 0.05%
+3,145
145
$361K 0.05%
2,733
+358
146
$356K 0.05%
+1,903
147
$356K 0.05%
4,516
148
$354K 0.05%
15,219
-945
149
$344K 0.05%
1,875
-8,023
150
$343K 0.05%
9,848
-134
4 5
6
7 8