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
176
$625K 0.05%
4,392
+356
177
$621K 0.05%
7,906
178
$584K 0.05%
25,941
179
$562K 0.04%
1,658
-34
180
$534K 0.04%
12,973
+2,735
181
$533K 0.04%
17,911
182
$525K 0.04%
9,981
-226
183
$506K 0.04%
8,668
-152
184
$501K 0.04%
14,994
+4,840
185
$495K 0.04%
1,254
186
$490K 0.04%
7,704
187
$486K 0.04%
1,233
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188
$462K 0.04%
4,646
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189
$452K 0.04%
4,143
-450
190
$436K 0.03%
1,303
191
$430K 0.03%
1,955
-56
192
$413K 0.03%
3,247
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193
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1
194
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1,871
-118
195
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3,080
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196
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3,785
197
$402K 0.03%
3,670
198
$400K 0.03%
4,104
-834
199
$398K 0.03%
7,636
-90
200
$393K 0.03%
8,445
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