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
151
$861K 0.07%
8,797
-612
152
$855K 0.07%
2,996
+173
153
$817K 0.06%
18,458
+2,362
154
$810K 0.06%
25,387
+2,079
155
$802K 0.06%
3,343
+260
156
$799K 0.06%
13,509
+1,725
157
$799K 0.06%
2,043
+163
158
$767K 0.06%
6,269
+70
159
$762K 0.06%
11,377
+270
160
$760K 0.06%
10,044
-1,877
161
$758K 0.06%
5,120
162
$755K 0.06%
38,998
163
$748K 0.06%
16,433
+1,661
164
$736K 0.06%
3,053
-37
165
$731K 0.06%
12,061
+1,587
166
$727K 0.06%
17,360
+2,371
167
$726K 0.06%
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168
$716K 0.06%
11,124
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169
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12,265
+1,463
170
$712K 0.06%
3,968
-250
171
$686K 0.05%
3,054
-127
172
$665K 0.05%
2,466
173
$659K 0.05%
3,892
+315
174
$647K 0.05%
1,411
-1,876
175
$629K 0.05%
11,801
+3,971
5 6
7
8 9