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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,272 | Closed | -$228K | |||
| – | – | -1,135 | Closed | -$202K | |||
| – | – | -6,276 | Closed | -$340K | |||
| – | – | -22,075 | Closed | -$1.67M | |||
| – | – | -244,507 | Closed | -$11.1M | |||
| – | – | -3,339 | Closed | -$385K | |||
| – | – | -7,657 | Closed | -$1.12M | |||
| – | – | -2,002 | Closed | -$223K | |||
| – | – | -1,267 | Closed | -$220K | |||
| – | – | -7,631 | Closed | -$970K | |||
| – | – | -3,505 | Closed | -$212K | |||
| – | – | -3,450 | Closed | -$208K | |||
| – | – | -25,862 | Closed | -$715K | |||
| – | – | -7,250 | Closed | -$3.22M |
