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
176
$421K 0.04%
4,351
177
$418K 0.04%
+1,492
178
$415K 0.04%
1,301
179
$409K 0.04%
1
180
$407K 0.04%
4,796
+370
181
$406K 0.04%
2,360
+67
182
$394K 0.03%
3,110
+36
183
$386K 0.03%
3,670
184
$347K 0.03%
2,565
+65
185
$346K 0.03%
2,899
-3,185
186
$336K 0.03%
2,382
-113
187
$319K 0.03%
3,005
-1,000
188
$316K 0.03%
4,383
189
$302K 0.03%
4,104
190
$302K 0.03%
1,781
+207
191
$295K 0.03%
1,818
192
$287K 0.02%
20,256
193
$284K 0.02%
3,531
-254
194
$269K 0.02%
+17,242
195
$267K 0.02%
1,207
-17
196
$266K 0.02%
2,093
+428
197
$261K 0.02%
7,704
198
$242K 0.02%
2,479
-43,837
199
$236K 0.02%
16,304
200
$235K 0.02%
8,148
+1,218
6 7
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