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
201
$234K 0.02%
2,269
202
$233K 0.02%
2,320
-109
203
$232K 0.02%
+23,208
204
$229K 0.02%
2,000
205
$229K 0.02%
350
206
$228K 0.02%
+1,104
207
$224K 0.02%
+7,690
208
$224K 0.02%
4,494
-20
209
$222K 0.02%
2,601
210
$222K 0.02%
1,236
211
$217K 0.02%
1,400
212
$216K 0.02%
+8,874
213
$215K 0.02%
1,250
+69
214
$210K 0.02%
+4,320
215
$210K 0.02%
+58,200
216
$208K 0.02%
4,987
-4,365
217
$203K 0.02%
7,400
-1,945
218
$201K 0.02%
8,075
219
$134K 0.01%
12,366
220
$128K 0.01%
2,077
221
$118K 0.01%
11,000
222
$73K 0.01%
34,500
-8,000
223
$70K 0.01%
15,000
224
$54K ﹤0.01%
18,325
225
$30K ﹤0.01%
+10,000
7 8
9
10 11