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
$153M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.56M
3
+$2.19M
4
SNY icon
Sanofi
SNY
+$2.17M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.64M

Top Sells

1
+$2.67M
2
+$222K
3
+$107K
4
DVN icon
Devon Energy
DVN
+$88.7K
5
MDT icon
Medtronic
MDT
+$87.3K

Sector Composition

1 Technology 15.37%
2 Financials 15.1%
3 Healthcare 12.82%
4 Energy 10.87%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.56%
49,140
+850
27
$2.27M 1.48%
63,048
+4,678
28
$2.25M 1.47%
42,609
-259
29
$2.19M 1.43%
+35,593
30
$2.17M 1.41%
+40,372
31
$2.16M 1.41%
224,994
+639
32
$2.14M 1.4%
84,485
-1,003
33
$2.11M 1.38%
29,533
+317
34
$2.11M 1.38%
23,231
+224
35
$2.08M 1.36%
31,087
-376
36
$2.07M 1.35%
23,165
-499
37
$2.02M 1.31%
32,562
-1,433
38
$1.99M 1.3%
103,552
-3,134
39
$1.96M 1.28%
51,113
+189
40
$1.96M 1.28%
25,253
+279
41
$1.89M 1.23%
36,985
-435
42
$1.71M 1.12%
18,697
+2,135
43
$1.64M 1.07%
+23,349
44
$1.62M 1.06%
12,829
-157
45
$1.51M 0.98%
28,849
-1,083
46
$1.31M 0.85%
14,396
+41
47
$1.3M 0.85%
3,081
+30
48
$1.29M 0.84%
23,212
-475
49
$1.15M 0.75%
26,769
-40
50
$831K 0.54%
4,635
+21
1
2
3 4 5