SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.53B
AUM
$1.53B
AUM Growth
-$31.2M
Cap. Flow
+$42.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20

Top Buys

1
$8.05M
2
$4.56M
3
$4.18M
4
$3.48M
5
$2.82M

Top Sells

1
$5.61M
2
$4.03M
3
$3.88M
4
$2.91M
5
$1.37M

Sector Composition

1Technology26.69%
2Financials18.72%
3Healthcare10.42%
4Consumer Discretionary9.52%
5Industrials8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$88.5M5.8%398,461
+4,509
+1%
+$1M
$83M5.44%221,048
+1,954
+0.9%
+$734K
$71.4M4.68%658,691
+6,135
+0.9%
+$665K
$52.3M3.43%98,211
+247
+0.3%
+$132K
$48.7M3.19%255,934
+2,328
+0.9%
+$443K
$42.8M2.81%74,280
-6,735
-8%
-$3.88M
$40.6M2.66%165,454
-22,863
-12%
-$5.61M
$40.1M2.63%256,652
+2,414
+1%
+$377K
$39.1M2.57%111,682
+1,126
+1%
+$395K
$32.4M2.12%265,933
+2,557
+1%
+$311K
$31.6M2.07%150,923
-19,257
-11%
-$4.03M
$29.5M1.93%126,425
+1,528
+1%
+$356K
$27.8M1.82%209,715
+13,830
+7%
+$1.83M
$27.7M1.82%55,660
+6,989
+14%
+$3.48M
$27.3M1.79%49,727
+651
+1%
+$357K
$26M1.7%152,364
+717
+0.5%
+$122K
$23.5M1.54%177,196
+4,798
+3%
+$636K
$23.2M1.52%326,969
+33,962
+12%
+$2.41M
$23.2M1.52%49,750
+3,407
+7%
+$1.59M
$22.7M1.49%432,462
+2,764
+0.6%
+$145K
$22.3M1.46%129,732
+1,004
+0.8%
+$173K
$21M1.38%104,318
+1,188
+1%
+$240K
$20.8M1.37%124,520
+1,864
+2%
+$312K
$20.7M1.36%35,088
+222
+0.6%
+$131K
$19.1M1.25%28,830
+570
+2%
+$378K
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