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
201
$354K 0.03%
4,508
+222
202
$352K 0.03%
682
-60
203
$350K 0.03%
1,782
204
$344K 0.03%
2,600
-10
205
$343K 0.03%
5,901
+70
206
$340K 0.03%
1,734
-9
207
$326K 0.03%
534
-183
208
$325K 0.03%
4,718
-116
209
$325K 0.03%
22,585
+3,444
210
$309K 0.02%
18,050
211
$302K 0.02%
16,320
212
$295K 0.02%
350
213
$288K 0.02%
2,365
214
$286K 0.02%
2,002
215
$283K 0.02%
4,011
216
$280K 0.02%
20,256
217
$271K 0.02%
2,269
218
$267K 0.02%
5,814
219
$265K 0.02%
2,601
220
$265K 0.02%
1,752
-13
221
$261K 0.02%
1,745
222
$251K 0.02%
6,930
223
$247K 0.02%
9,140
224
$247K 0.02%
1,700
225
$243K 0.02%
8,075
7 8
9
10 11