SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+19.39%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$749M
AUM Growth
+$749M
(+25%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
197
New
19
Increased
97
Reduced
50
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.08M |
| 2 |
Cisco
CSCO
|
$3.68M |
| 3 |
Brookfield
BN
|
$3.56M |
| 4 |
RTX Corp
RTX
|
$3.45M |
| 5 |
Accenture
ACN
|
$3.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
TransDigm Group
TDG
|
$1.99M |
| 3 |
LyondellBasell Industries
LYB
|
$1.83M |
| 4 |
Boeing
BA
|
$1.47M |
| 5 |
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% |
