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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.87M
3
+$3.49M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.08%
2 Technology 14.53%
3 Energy 10.9%
4 Industrials 10.74%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.65%
+45,466
27
$1.91M 1.54%
+23,193
28
$1.87M 1.51%
+25,290
29
$1.78M 1.43%
+104,357
30
$1.74M 1.4%
+30,833
31
$1.72M 1.39%
+49,425
32
$1.72M 1.38%
+33,108
33
$1.71M 1.38%
+41,370
34
$1.7M 1.37%
+219,471
35
$1.67M 1.35%
+24,208
36
$1.63M 1.31%
+28,501
37
$1.61M 1.29%
+82,966
38
$1.54M 1.24%
+40,345
39
$1.53M 1.23%
+24,614
40
$1.43M 1.15%
+12,705
41
$1.37M 1.1%
+15,922
42
$1.35M 1.08%
+14,895
43
$1.25M 1.01%
+29,348
44
$1.19M 0.95%
+15,855
45
$1.1M 0.89%
+23,171
46
$1.04M 0.84%
+26,220
47
$1.04M 0.84%
+2,978
48
$1.02M 0.82%
+28,043
49
$948K 0.76%
+3,612
50
$824K 0.66%
+4,511
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