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
151
$625K 0.05%
8,064
+89
152
$625K 0.05%
3,546
-806
153
$613K 0.05%
38,998
154
$597K 0.05%
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155
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15,065
-2,060
156
$582K 0.05%
12,888
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157
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158
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13,535
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159
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-324
160
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161
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162
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163
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164
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3,209
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165
$522K 0.05%
26,606
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166
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167
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17,795
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16,025
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169
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23,663
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170
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171
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172
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2,091
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173
$432K 0.04%
4,881
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174
$428K 0.04%
8,366
175
$422K 0.04%
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