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
$1.56B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.97M
3
+$4.45M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M
5
BLK icon
Blackrock
BLK
+$2.67M

Top Sells

1
+$11.6M
2
+$9.41M
3
+$4.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$1.3M

Sector Composition

1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.01%
2,734
227
$230K 0.01%
1,399
228
$228K 0.01%
+2,272
229
$225K 0.01%
1,863
-842
230
$225K 0.01%
801
231
$223K 0.01%
2,002
-382
232
$220K 0.01%
+1,267
233
$217K 0.01%
1,656
-267
234
$217K 0.01%
1,334
+118
235
$212K 0.01%
+3,505
236
$210K 0.01%
+1,974
237
$210K 0.01%
568
238
$208K 0.01%
+3,450
239
$208K 0.01%
+363
240
$207K 0.01%
+2,861
241
$205K 0.01%
762
242
$205K 0.01%
3,510
243
$203K 0.01%
1,840
244
$202K 0.01%
+1,135
245
$201K 0.01%
1,639
-33
246
– –
-48,873
247
– –
-8,926
248
– –
-11,518
249
– –
-35,769
250
– –
-1,184
7 8 9
10
11