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
$1.11B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$6.28M
3
+$6.1M
4
ROP icon
Roper Technologies
ROP
+$3.95M
5
PEP icon
PepsiCo
PEP
+$2.62M

Top Sells

1
+$5.31M
2
+$4.19M
3
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M

Sector Composition

1 Technology 20.39%
2 Financials 16.1%
3 Healthcare 11.67%
4 Consumer Discretionary 9.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.03%
+5,788
202
$341K 0.03%
2,424
-153
203
$339K 0.03%
4,956
-233
204
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10,334
-19,931
205
$333K 0.03%
9,140
206
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6,281
207
$314K 0.03%
6,131
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208
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1,576
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209
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210
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211
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350
212
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+5,355
213
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16,320
214
$257K 0.02%
8,954
215
$256K 0.02%
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216
$253K 0.02%
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217
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218
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219
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220
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221
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222
$231K 0.02%
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223
$228K 0.02%
772
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224
$220K 0.02%
2,320
-266
225
$209K 0.02%
2,816
-352
6 7 8
9
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