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
201
$271K 0.02%
1,875
-928
202
$268K 0.02%
1,185
-51
203
$268K 0.02%
2,911
-36
204
$267K 0.02%
2,000
205
$262K 0.02%
8,148
206
$260K 0.02%
1,862
-1,500
207
$250K 0.02%
1,104
208
$248K 0.02%
15,252
-212
209
$246K 0.02%
2,084
-21
210
$242K 0.02%
+1,601
211
$241K 0.02%
1,057
-150
212
$236K 0.02%
2,320
213
$229K 0.02%
1,377
-34
214
$221K 0.02%
+8,010
215
$221K 0.02%
+9,072
216
$220K 0.02%
+3,240
217
$210K 0.02%
8,604
218
$204K 0.02%
4,027
-2,260
219
$202K 0.02%
+5,850
220
$201K 0.02%
845
221
$201K 0.02%
+1,293
222
$185K 0.01%
16,756
223
$155K 0.01%
13,370
+1,004
224
$82.5K 0.01%
2,079
+2
225
$45.2K ﹤0.01%
16,310
6 7 8
9
10