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
126
$983K 0.09%
12,471
-2,945
127
$963K 0.09%
+4,354
128
$948K 0.09%
58,794
129
$942K 0.08%
17,869
+1,373
130
$939K 0.08%
16,813
+232
131
$926K 0.08%
9,409
-854
132
$924K 0.08%
4,944
+811
133
$904K 0.08%
1,198
-19
134
$889K 0.08%
11,120
+26
135
$831K 0.07%
4,302
+18
136
$804K 0.07%
3,757
+351
137
$802K 0.07%
2,015
-489
138
$772K 0.07%
40,912
-1,536
139
$758K 0.07%
5,120
-104
140
$753K 0.07%
14,712
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141
$749K 0.07%
3,556
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142
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4,443
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143
$744K 0.07%
19,242
+1,810
144
$734K 0.07%
38,998
145
$722K 0.06%
+6,663
146
$711K 0.06%
25,870
+3,902
147
$709K 0.06%
2,559
-435
148
$704K 0.06%
+13,865
149
$688K 0.06%
10,900
+1,876
150
$685K 0.06%
1,839
+549
4 5
6
7 8