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
$385M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.32M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
KMI icon
Kinder Morgan
KMI
+$1.24M

Top Sells

1
+$4.23M
2
+$3.94M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.2M
5
WBA
Walgreens Boots Alliance
WBA
+$2.19M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.54%
3 Financials 14.46%
4 Industrials 11.13%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.28%
29,443
+4,524
27
$4.91M 1.27%
52,934
-1,351
28
$4.89M 1.27%
74,767
+5,072
29
$4.69M 1.22%
104,312
+11,195
30
$4.58M 1.19%
379,506
+50,037
31
$4.57M 1.19%
53,996
+6,126
32
$4.44M 1.15%
46,078
+5,360
33
$4.38M 1.14%
71,522
+4,519
34
$4.14M 1.08%
139,989
+78,301
35
$4.04M 1.05%
83,441
-12,428
36
$3.93M 1.02%
41,685
-3,728
37
$3.87M 1%
16,065
-2,734
38
$3.82M 0.99%
34,175
-3,328
39
$3.44M 0.89%
28,800
-9,029
40
$3.4M 0.88%
53,594
+6,599
41
$3.25M 0.84%
28,942
+377
42
$3.24M 0.84%
9,052
-2,179
43
$3.2M 0.83%
71,153
+2,762
44
$3.18M 0.83%
34,782
+4,410
45
$2.89M 0.75%
+36,443
46
$2.87M 0.75%
48,648
+5,203
47
$2.83M 0.73%
24,812
+9,291
48
$2.72M 0.71%
32,538
-9,271
49
$2.54M 0.66%
22,646
+1,251
50
$2.44M 0.63%
28,582
+22,222
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