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
$1.27B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$3.85M
2 +$3.41M
3 +$2.51M
4
KO icon
Coca-Cola
KO
+$2.34M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.58M

Top Sells

1 +$1.7M
2 +$1.57M
3 +$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
DOC icon
Healthpeak Properties
DOC
+$1.07M

Sector Composition

1 Technology 21.27%
2 Financials 16%
3 Healthcare 11.84%
4 Consumer Discretionary 8.67%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.8M 5.26%
236,882
+2,720
2
$53.8M 4.24%
380,356
+5,819
3
$37.8M 2.97%
229,960
+5,440
4
$32.9M 2.59%
648,521
+67,282
5
$32.7M 2.58%
245,660
+3,080
6
$32.4M 2.55%
197,788
+3,110
7
$29.1M 2.29%
143,207
+1,608
8
$28.3M 2.22%
103,579
+1,014
9
$25.4M 2%
465,971
+5,246
10
$25.2M 1.98%
382,328
+3,888
11
$24.8M 1.95%
177,412
+2,595
12
$24.4M 1.92%
226,616
+4,427
13
$24.4M 1.92%
42,716
+581
14
$24.1M 1.9%
108,117
+1,500
15
$23.3M 1.84%
808,876
+6,510
16
$21.2M 1.67%
169,467
+2,957
17
$21M 1.65%
108,914
+1,384
18
$19.5M 1.53%
165,096
+2,942
19
$19.1M 1.5%
112,682
+1,040
20
$18.6M 1.46%
94,760
+931
21
$17.2M 1.36%
341,140
+31,236
22
$17M 1.33%
48,759
+1,060
23
$16.8M 1.32%
86,028
+413
24
$16.6M 1.31%
193,443
+2,674
25
$16.5M 1.29%
98,249
+1,775