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
$160M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.88M
3
+$1.65M
4
VZ icon
Verizon
VZ
+$1.53M
5
GME icon
GameStop
GME
+$1.42M

Top Sells

1
+$3.3M
2
+$2.37M
3
+$2.35M
4
PTEN icon
Patterson-UTI
PTEN
+$2.14M
5
VOD icon
Vodafone
VOD
+$1.51M

Sector Composition

1 Technology 15.92%
2 Financials 15.54%
3 Healthcare 14.37%
4 Industrials 10.94%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.44%
23,154
-77
27
$2.2M 1.38%
29,382
-151
28
$2.2M 1.37%
42,758
+149
29
$2.19M 1.37%
59,603
-41,092
30
$2.19M 1.37%
32,687
+125
31
$2.19M 1.37%
67,349
+4,301
32
$2.17M 1.35%
224,190
-804
33
$2.16M 1.35%
23,590
+425
34
$2.12M 1.32%
40,532
+160
35
$2.08M 1.3%
105,885
+2,333
36
$2.05M 1.28%
20,844
+2,147
37
$2.03M 1.27%
31,377
+290
38
$2.02M 1.26%
35,305
-288
39
$2.01M 1.25%
25,188
-65
40
$2M 1.25%
41,960
+32,132
41
$1.96M 1.23%
50,966
-147
42
$1.88M 1.18%
+22,298
43
$1.68M 1.05%
13,110
+281
44
$1.65M 1.03%
+10,688
45
$1.52M 0.95%
29,083
+234
46
$1.39M 0.87%
23,725
+513
47
$1.23M 0.77%
13,696
-700
48
$1.18M 0.74%
27,341
+572
49
$1.07M 0.67%
15,027
-33,215
50
$1.06M 0.66%
3,063
-18
1
2
3 4 5