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
151
$343K 0.05%
5,020
-934
152
$341K 0.05%
+6,746
153
$330K 0.04%
+10,298
154
$326K 0.04%
2,517
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155
$321K 0.04%
4,576
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156
$321K 0.04%
6,085
157
$316K 0.04%
12,260
158
$315K 0.04%
3,785
159
$308K 0.04%
2,753
160
$308K 0.04%
1,586
161
$292K 0.04%
4,986
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162
$279K 0.04%
6,130
-60
163
$272K 0.04%
7,854
164
$271K 0.04%
6,951
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165
$267K 0.04%
1
166
$265K 0.04%
5,867
167
$263K 0.04%
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168
$261K 0.03%
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169
$260K 0.03%
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170
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+5,641
171
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172
$244K 0.03%
6,764
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173
$241K 0.03%
1,006
-1,066
174
$241K 0.03%
4,390
-830
175
$227K 0.03%
2,798
-220
4 5 6
7
8