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
$392M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.48M
3
+$3.48M
4
MRK icon
Merck
MRK
+$3.22M
5
AGN
Allergan plc
AGN
+$2.79M

Top Sells

1
+$7.5M
2
+$3.19M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.06M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M

Sector Composition

1 Healthcare 17.93%
2 Technology 14.41%
3 Financials 13.01%
4 Industrials 10.8%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.3%
30,792
+1,349
27
$5.04M 1.28%
48,789
+2,711
28
$5.03M 1.28%
60,250
+31,668
29
$5.03M 1.28%
170,232
+30,243
30
$4.83M 1.23%
43,161
-16,750
31
$4.81M 1.23%
82,113
+7,346
32
$4.76M 1.21%
58,047
-21,004
33
$4.6M 1.17%
416,934
+37,428
34
$4.59M 1.17%
45,597
-2,534
35
$4.57M 1.16%
75,789
+4,267
36
$4.38M 1.12%
193,935
-23,108
37
$4.18M 1.07%
76,226
+58,679
38
$4.14M 1.06%
77,802
-5,639
39
$4.07M 1.04%
59,726
+6,132
40
$4.01M 1.02%
45,692
+9,249
41
$3.64M 0.93%
29,880
+938
42
$3.6M 0.92%
36,729
-4,956
43
$3.48M 0.89%
+2,988
44
$3.37M 0.86%
29,209
-4,966
45
$3.25M 0.83%
70,073
-1,080
46
$3.05M 0.78%
38,089
+3,307
47
$2.99M 0.76%
27,074
+2,262
48
$2.95M 0.75%
45,720
-2,928
49
$2.79M 0.71%
+9,367
50
$2.77M 0.71%
83,876
+2,905
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