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
-$166K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.65M
3
+$1.32M
4
NOV icon
NOV
NOV
+$970K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$380K

Top Sells

1
+$3.31M
2
+$2.54M
3
+$2.07M
4
SWN
Southwestern Energy Company
SWN
+$1.02M
5
NEU icon
NewMarket
NEU
+$948K

Sector Composition

1 Financials 16.86%
2 Technology 14.88%
3 Energy 11.74%
4 Industrials 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.61%
48,290
+2,824
27
$1.96M 1.58%
33,995
+887
28
$1.93M 1.55%
224,355
+4,884
29
$1.92M 1.55%
23,007
-186
30
$1.92M 1.54%
42,868
+1,498
31
$1.91M 1.54%
23,664
-1,626
32
$1.91M 1.54%
31,463
+630
33
$1.86M 1.5%
106,686
+2,329
34
$1.83M 1.47%
85,488
+2,522
35
$1.82M 1.47%
37,420
+27,094
36
$1.69M 1.36%
50,924
+1,499
37
$1.67M 1.35%
24,974
+766
38
$1.66M 1.34%
29,216
+715
39
$1.55M 1.25%
12,986
+281
40
$1.44M 1.16%
16,562
+640
41
$1.39M 1.12%
29,932
+584
42
$1.22M 0.98%
3,051
+73
43
$1.2M 0.96%
23,687
+516
44
$1.08M 0.87%
14,355
-1,500
45
$1.07M 0.86%
26,809
+589
46
$817K 0.66%
4,614
+103
47
$682K 0.55%
4
+2
48
$624K 0.5%
6,911
+820
49
$617K 0.5%
6,105
+521
50
$615K 0.5%
3,660
1
2
3 4 5