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
$1.26B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.21M
3
+$3.45M
4
AEP icon
American Electric Power
AEP
+$2.84M
5
PEP icon
PepsiCo
PEP
+$2.63M

Top Sells

1
+$6.98M
2
+$6.13M
3
+$3.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Sector Composition

1 Technology 24.88%
2 Financials 16.11%
3 Healthcare 12.5%
4 Consumer Staples 8.68%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.04%
1,182
-12
177
$469K 0.04%
3,581
+1,253
178
$466K 0.04%
+4,046
179
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$435K 0.03%
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181
$414K 0.03%
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$405K 0.03%
1,263
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183
$402K 0.03%
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-40
184
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185
$360K 0.03%
3,335
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186
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1,611
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187
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188
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21,696
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189
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350
190
$336K 0.03%
2,500
191
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193
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194
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4,056
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195
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16,484
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196
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197
$282K 0.02%
4,833
198
$281K 0.02%
1,325
199
$276K 0.02%
29,374
+1,202
200
$274K 0.02%
4,320
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