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
$749M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.68M
3
+$3.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.18M
5
LIN icon
Linde
LIN
+$2.2M

Top Sells

1
+$2.66M
2
+$1.99M
3
+$1.83M
4
BA icon
Boeing
BA
+$1.47M
5
CBRL icon
Cracker Barrel
CBRL
+$1.3M

Sector Composition

1 Technology 20.55%
2 Financials 16.27%
3 Healthcare 13.65%
4 Consumer Staples 9.41%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 5.31%
195,491
+8,059
2
$38.1M 5.08%
417,264
+12,184
3
$25.8M 3.45%
187,360
+11,360
4
$19.3M 2.58%
196,996
-3,451
5
$19.2M 2.56%
160,680
+4,136
6
$19.2M 2.56%
411,183
+78,865
7
$17.5M 2.34%
90,810
+3,800
8
$16.9M 2.26%
179,852
+6,920
9
$16.9M 2.25%
124,761
+13,032
10
$16.6M 2.22%
93,152
+2,233
11
$16.6M 2.21%
327,478
+4,468
12
$16M 2.13%
196,840
+6,514
13
$15.4M 2.05%
217,520
+6,740
14
$13.9M 1.85%
38,293
+1,636
15
$12.8M 1.71%
140,446
+5,947
16
$12.3M 1.65%
540,091
+21,553
17
$11.9M 1.59%
40,296
+1,859
18
$11.6M 1.55%
37,555
-8,628
19
$11.6M 1.55%
53,918
+16,017
20
$11.4M 1.52%
123,959
+21,553
21
$11.2M 1.5%
83,515
+6,288
22
$11.1M 1.48%
77,517
+2,758
23
$10.8M 1.45%
121,482
+6,452
24
$10.2M 1.36%
165,279
-8,504
25
$10.1M 1.35%
82,524
+4,172
1
2 3 4 5