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
$374M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$5.96M
4
MON
Monsanto Co
MON
+$5.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.08M
4
BAC icon
Bank of America
BAC
+$660K
5
ALLE icon
Allegion
ALLE
+$617K

Sector Composition

1 Healthcare 16.06%
2 Technology 13.83%
3 Financials 13.39%
4 Energy 12.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.1%
+49,910
27
$4.09M 1.09%
45,880
+8,088
28
$4.06M 1.08%
154,111
+33,686
29
$3.81M 1.02%
67,408
+24,650
30
$3.79M 1.01%
246,440
-42,936
31
$3.74M 1%
103,058
+35,709
32
$3.71M 0.99%
139,758
+17,410
33
$3.56M 0.95%
+41,449
34
$3.54M 0.94%
+47,696
35
$3.45M 0.92%
85,128
+17,900
36
$3.36M 0.9%
+33,374
37
$3.29M 0.88%
25,158
+19,334
38
$3.26M 0.87%
56,289
+8,635
39
$3.21M 0.86%
29,498
+6,344
40
$3.18M 0.85%
+146,608
41
$3.18M 0.85%
41,327
+38,459
42
$3.09M 0.83%
41,697
+26,670
43
$2.94M 0.78%
71,849
+20,883
44
$2.94M 0.78%
+25,481
45
$2.9M 0.77%
+46,405
46
$2.88M 0.77%
41,558
+8,492
47
$2.87M 0.77%
+32,974
48
$2.86M 0.76%
19,603
+8,915
49
$2.8M 0.75%
+71,108
50
$2.77M 0.74%
66,852
+15,590
1
2
3 4 5