SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.45%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.16B
AUM Growth
+$1.16B
(-13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
116
Reduced
60
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
NVIDIA
NVDA
|
$7M |
| 3 |
S&P Global
SPGI
|
$5.68M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
| 5 |
Apple
AAPL
|
$2.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.75M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.68M |
| 3 |
Vontier
VNT
|
$5.68M |
| 4 |
iShares MBS ETF
MBB
|
$4.28M |
| 5 |
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% |
