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
$1.11B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$6.28M
3
+$6.1M
4
ROP icon
Roper Technologies
ROP
+$3.95M
5
PEP icon
PepsiCo
PEP
+$2.62M

Top Sells

1
+$5.31M
2
+$4.19M
3
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M

Sector Composition

1 Technology 20.39%
2 Financials 16.1%
3 Healthcare 11.67%
4 Consumer Discretionary 9.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 4.79%
226,438
+25,878
2
$44.4M 3.99%
363,585
-43,487
3
$33.4M 2.99%
215,680
+9,760
4
$29.2M 2.63%
192,138
+5,769
5
$26.4M 2.37%
138,578
+3,995
6
$25.7M 2.3%
100,428
+3,746
7
$24.8M 2.23%
489,229
+450,630
8
$24.6M 2.21%
237,580
+6,160
9
$24.5M 2.2%
369,961
+11,112
10
$24M 2.16%
221,982
+6,615
11
$23.1M 2.07%
446,636
+21,062
12
$23M 2.06%
169,848
+5,430
13
$21.9M 1.97%
103,468
+4,238
14
$20.1M 1.8%
108,753
+6,086
15
$19.1M 1.72%
162,070
+6,455
16
$18.8M 1.69%
789,184
+35,049
17
$18.8M 1.68%
156,625
+7,120
18
$18.7M 1.68%
40,977
+918
19
$18.3M 1.64%
90,665
+2,425
20
$17.2M 1.54%
104,727
+4,824
21
$16.9M 1.52%
61,358
+4,064
22
$16.4M 1.47%
46,096
+1,742
23
$16M 1.44%
125,251
+6,220
24
$16M 1.44%
210,573
+7,422
25
$15.3M 1.37%
145,597
+20,725
1
2 3 4 5