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
176
$226K 0.03%
3,774
-214
177
$224K 0.03%
+1,843
178
$223K 0.03%
10,394
+1,408
179
$222K 0.03%
+869
180
$218K 0.03%
+10,353
181
$212K 0.03%
+2,000
182
$211K 0.03%
+3,078
183
$211K 0.03%
+3,713
184
$205K 0.03%
+3,595
185
$200K 0.03%
+1,622
186
$156K 0.02%
19,901
187
$122K 0.02%
2,077
188
$68K 0.01%
18,325
189
$44K 0.01%
12,150
190
$12K ﹤0.01%
+265
191
– –
-15,634
192
– –
-50,847
193
– –
-36,894
194
– –
-1,850
195
– –
-4,109
196
– –
-6,216
197
– –
-1,219
4 5 6 7
8