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
$371M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.54M
3
+$3.38M
4
EOG icon
EOG Resources
EOG
+$3.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Top Sells

1
+$4.58M
2
+$4.34M
3
+$2.01M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.64M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.27M

Sector Composition

1 Healthcare 17.66%
2 Financials 15.06%
3 Technology 14.32%
4 Industrials 10.3%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.37%
54,659
+242
27
$4.88M 1.32%
70,686
+7,815
28
$4.87M 1.31%
50,487
+698
29
$4.79M 1.29%
88,017
+1,958
30
$4.66M 1.26%
49,893
+266
31
$4.57M 1.23%
194,909
+2,259
32
$4.57M 1.23%
84,992
+1,946
33
$4.38M 1.18%
200,442
+25,771
34
$4.15M 1.12%
3,359
+242
35
$4.1M 1.11%
49,198
+2,789
36
$3.79M 1.02%
422,631
-7,464
37
$3.54M 0.95%
+39,226
38
$3.45M 0.93%
67,982
+5,346
39
$3.29M 0.89%
33,509
-823
40
$3.18M 0.86%
+43,645
41
$3.17M 0.85%
28,888
+302
42
$3.15M 0.85%
29,598
-565
43
$3.08M 0.83%
28,611
+617
44
$2.88M 0.78%
71,676
+894
45
$2.77M 0.75%
25,603
-1,082
46
$2.74M 0.74%
92,100
+1,929
47
$2.49M 0.67%
78,396
+423
48
$2.48M 0.67%
67,675
-1,962
49
$2.45M 0.66%
41,321
+1,323
50
$2.41M 0.65%
+79,320
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