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
1
$73.7M 5.86%
255,516
+2,121
2
$70.5M 5.61%
427,653
+7,079
3
$34.4M 2.74%
111,443
+1,837
4
$31.8M 2.53%
199,849
+5,145
5
$28.9M 2.3%
278,165
+12,368
6
$27.9M 2.22%
214,007
+6,121
7
$27.2M 2.16%
47,120
+1,186
8
$27M 2.15%
119,974
+1,660
9
$26.8M 2.13%
259,455
+8,316
10
$26.7M 2.12%
163,704
+4,703
11
$25.6M 2.03%
171,936
+5,094
12
$25.3M 2.01%
126,372
+5,169
13
$25M 1.99%
318,631
+8,548
14
$22.7M 1.8%
124,314
+14,430
15
$21.7M 1.73%
119,995
+2,922
16
$21.3M 1.7%
108,170
+2,471
17
$20.9M 1.66%
213,076
+3,553
18
$20.3M 1.61%
190,821
+3,473
19
$20.3M 1.61%
139,601
+2,836
20
$19.7M 1.57%
105,870
+1,723
21
$19.6M 1.56%
53,887
+750
22
$19.3M 1.54%
695,070
+58,000
23
$18.1M 1.44%
178,467
+4,309
24
$17.5M 1.39%
82,598
+6,738
25
$17.2M 1.36%
38,921
+957
1
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