SSWM
Smith Salley Wealth Management Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$31.2M (-2%)
Cap. Flow
+$42.6M
Cap. Flow % of AUM
2.79%
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 | $5.61M | |
| 2 | $4.03M | |
| 3 | $3.88M | |
| 4 | $2.91M | |
| 5 | $1.37M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,002 | Closed | – | |||
| $0 | 0% | 0 -7,657 | Closed | – | |||
| $0 | 0% | 0 -3,339 | Closed | – | |||
| $0 | 0% | 0 -244,507 | Closed | – | |||
| $0 | 0% | 0 -22,075 | Closed | – | |||
| $0 | 0% | 0 -6,276 | Closed | – | |||
| $0 | 0% | 0 -1,135 | Closed | – | |||
| $0 | 0% | 0 -2,272 | Closed | – | |||
| $0 | 0% | 0 -1,974 | Closed | – | |||
| $0 | 0% | 0 -568 | Closed | – | |||
| $0 | 0% | 0 -43,000 | Closed | – | |||
| $0 | 0% | 0 -963 | Closed | – | |||
| $0 | 0% | 0 -762 | Closed | – | |||
| $0 | 0% | 0 -4,011 | Closed | – |
