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
126
$1.01M 0.08%
12,170
-552
127
$999K 0.08%
4,246
+60
128
$993K 0.08%
22,002
-1,093
129
$988K 0.08%
30,737
-1,361
130
$967K 0.08%
3,458
-34
131
$945K 0.08%
18,783
-54,715
132
$933K 0.07%
4,670
+1,442
133
$931K 0.07%
2
134
$930K 0.07%
10,209
135
$890K 0.07%
55,779
-3,000
136
$882K 0.07%
18,765
+3,680
137
$880K 0.07%
12,699
+626
138
$847K 0.07%
5,102
+10
139
$803K 0.06%
6,083
-166
140
$799K 0.06%
7,896
-277
141
$790K 0.06%
+17,493
142
$777K 0.06%
1,161
-59
143
$756K 0.06%
10,063
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144
$755K 0.06%
4,562
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145
$743K 0.06%
7,455
-12,228
146
$740K 0.06%
40,684
147
$739K 0.06%
1,797
-1,954
148
$729K 0.06%
2,853
-180
149
$719K 0.06%
8,157
-60
150
$697K 0.06%
7,092
-22,484
4 5
6
7 8