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
$377M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.69M
3
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.28M

Top Sells

1
+$4.12M
2
+$1.36M
3
+$1.33M
4
BLK icon
Blackrock
BLK
+$1.15M
5
BUD icon
AB InBev
BUD
+$959K

Sector Composition

1 Healthcare 16.43%
2 Technology 13.66%
3 Financials 13.58%
4 Industrials 11.61%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.22%
53,714
+7,834
27
$4.57M 1.21%
67,003
-137
28
$4.45M 1.18%
18,799
-1,892
29
$4.44M 1.18%
95,869
-8,006
30
$4.26M 1.13%
37,829
-3,747
31
$4.03M 1.07%
69,695
+2,287
32
$4.01M 1.06%
87,236
+20,384
33
$4.01M 1.06%
63,999
+7,710
34
$3.74M 0.99%
24,919
+5,316
35
$3.69M 0.98%
11,231
-3,496
36
$3.69M 0.98%
63,747
+60,367
37
$3.56M 0.95%
93,117
+7,989
38
$3.55M 0.94%
37,503
-3,946
39
$3.52M 0.93%
329,469
+68,256
40
$3.38M 0.9%
47,870
+6,312
41
$3.24M 0.86%
40,718
+4,235
42
$3.17M 0.84%
28,565
-8,654
43
$3.13M 0.83%
41,809
+112
44
$3.01M 0.8%
30,372
+874
45
$2.92M 0.78%
51,778
+2,926
46
$2.84M 0.75%
68,391
-3,458
47
$2.65M 0.7%
46,995
+5,716
48
$2.55M 0.68%
21,395
-3,763
49
$2.5M 0.66%
19,934
-5,547
50
$2.35M 0.62%
23,503
+136
1
2
3 4 5