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
126
$1.31M 0.1%
11,896
+851
127
$1.29M 0.1%
34,421
-514
128
$1.25M 0.1%
29,514
-2,057
129
$1.25M 0.1%
12,044
+1,145
130
$1.23M 0.1%
29,167
131
$1.22M 0.1%
9,583
-624
132
$1.2M 0.09%
10,705
+166
133
$1.17M 0.09%
4,322
+547
134
$1.17M 0.09%
27,236
-990
135
$1.1M 0.09%
18,781
+1,626
136
$1.1M 0.09%
4,763
-85
137
$1.08M 0.09%
4,236
+6
138
$1.05M 0.08%
48,944
+3,744
139
$1.05M 0.08%
+12,150
140
$1.05M 0.08%
4,423
141
$1.02M 0.08%
58,794
142
$1.01M 0.08%
1,202
-8
143
$972K 0.08%
6,720
+408
144
$957K 0.08%
31,477
+4,303
145
$933K 0.07%
4,475
+319
146
$931K 0.07%
3,065
+274
147
$908K 0.07%
3,795
148
$901K 0.07%
2,718
149
$871K 0.07%
6,689
-601
150
$871K 0.07%
2,023
+2
4 5
6
7 8