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
$1.55B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.59M
3
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$7.69M
2
+$1.54M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
BEPC icon
Brookfield Renewable
BEPC
+$640K

Sector Composition

1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.02%
6,880
-1,218
227
$229K 0.01%
+2,678
228
$225K 0.01%
801
229
$224K 0.01%
+2,125
230
$223K 0.01%
+732
231
$222K 0.01%
2,177
-143
232
$221K 0.01%
3,152
-823
233
$217K 0.01%
+1,399
234
$212K 0.01%
+845
235
$210K 0.01%
1,698
-278
236
$207K 0.01%
+10,625
237
$203K 0.01%
1,840
238
$202K 0.01%
7,950
-1,395
239
$201K 0.01%
+1,365
240
$201K 0.01%
+3,510
241
$42.2K ﹤0.01%
15,760
-550
242
$40.6K ﹤0.01%
600
+300
243
– –
-400
244
– –
-4,329
245
– –
-160,016
246
– –
-1,270
247
– –
-12,366
248
– –
-37,345
6 7 8 9
10