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
1
$64.7M 5.6%
251,861
+10,481
2
$57M 4.93%
416,748
+20,508
3
$29.5M 2.56%
108,221
+3,551
4
$29.5M 2.55%
192,478
+5,945
5
$28.8M 2.49%
263,100
+7,980
6
$26.5M 2.29%
249,209
+9,989
7
$24.6M 2.13%
45,352
+1,724
8
$23.9M 2.07%
166,466
+5,058
9
$23.5M 2.03%
208,536
+10,361
10
$23.1M 2%
159,428
+9,467
11
$23M 1.99%
116,842
+5,808
12
$20.7M 1.79%
118,325
+4,931
13
$20.7M 1.79%
861,922
+34,311
14
$20.2M 1.75%
115,965
+3,888
15
$19.9M 1.72%
206,575
+8,129
16
$18.9M 1.63%
173,778
+6,354
17
$18.3M 1.59%
229,797
+6,607
18
$18.2M 1.58%
109,475
+2,829
19
$17.3M 1.5%
405,535
+15,714
20
$17M 1.47%
304,964
+10,636
21
$16.9M 1.46%
187,828
+8,334
22
$16.5M 1.43%
52,387
+2,284
23
$16.4M 1.42%
70,504
+2,416
24
$16M 1.39%
175,588
+6,492
25
$15.5M 1.34%
72,510
+4,124
1
2 3 4 5