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
126
$1.19M 0.1%
9,314
+295
127
$1.15M 0.1%
3,023
+313
128
$1.13M 0.1%
24,944
+1,469
129
$1.04M 0.09%
33,024
-645
130
$1.02M 0.09%
26,829
-1,188
131
$991K 0.09%
22,899
+1,252
132
$929K 0.08%
+1,952
133
$916K 0.08%
4,648
-74
134
$899K 0.08%
8,456
-5,094
135
$889K 0.08%
4,090
+99
136
$868K 0.08%
11,285
+1,710
137
$866K 0.07%
58,779
138
$821K 0.07%
9,405
+800
139
$817K 0.07%
10,193
+210
140
$813K 0.07%
3,360
+121
141
$809K 0.07%
10,209
-402
142
$786K 0.07%
3,182
+275
143
$780K 0.07%
12,625
+857
144
$762K 0.07%
1,250
+59
145
$750K 0.06%
3,301
-12
146
$711K 0.06%
6,265
147
$697K 0.06%
5,124
148
$686K 0.06%
4,460
-207
149
$634K 0.05%
1,907
150
$629K 0.05%
6,369
-412
4 5
6
7 8