SSWM
Smith Salley Wealth Management Portfolio holdings
AUM $1.73B
This Quarter Return
-1.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.53B
AUM Growth
-$31.2M (-2%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
1.18%
Top 10 Holdings %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 | $11.1M | |
| 2 | $5.61M | |
| 3 | $4.03M | |
| 4 | $3.88M | |
| 5 | $3.22M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | 0.02% | 405 -95 | -19% | -$54.3K | |||
| $229K | 0.01% | +1,142 | New | +$229K | |||
| $226K | 0.01% | 1,554 +220 | +16% | +$31.9K | |||
| $225K | 0.01% | 801 | – | – | |||
| $217K | 0.01% | 7,910 -534 | -6% | -$14.6K | |||
| $214K | 0.01% | 3,510 | – | – | |||
| $212K | 0.01% | 1,607 -32 | -2% | -$4.23K | |||
| $211K | 0.01% | 1,399 | – | – | |||
| $207K | 0.01% | +1,214 | New | +$207K | |||
| $205K | 0.01% | 1,991 +128 | +7% | +$13.2K | |||
| $204K | 0.01% | 2,811 -50 | -2% | -$3.63K | |||
| $203K | 0.01% | 1,840 | – | – | |||
| $202K | 0.01% | +1,014 | New | +$202K | |||
| $202K | 0.01% | +2,037 | New | +$202K | |||
| $201K | 0.01% | +5,875 | New | +$201K | |||
| $201K | 0.01% | +2,586 | New | +$201K | |||
| $200K | 0.01% | +3,112 | New | +$200K | |||
| $75.1K | ﹤0.01% | +10,235 | New | +$75.1K | |||
| $36.1K | ﹤0.01% | +55,000 | New | +$36.1K | |||
| – | – | -4,011 | Closed | -$809K | |||
| – | – | -762 | Closed | -$205K | |||
| – | – | -963 | Closed | -$231K | |||
| – | – | -43,000 | Closed | -$2.06M | |||
| – | – | -568 | Closed | -$210K | |||
| – | – | -1,974 | Closed | -$210K |
