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
$401M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.14M
3
+$3.05M
4
PEP icon
PepsiCo
PEP
+$2.14M
5
KMI icon
Kinder Morgan
KMI
+$2.01M

Top Sells

1
+$4.38M
2
+$2.14M
3
+$2.08M
4
STX icon
Seagate
STX
+$774K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$771K

Sector Composition

1 Healthcare 18.09%
2 Financials 15.61%
3 Technology 13.96%
4 Industrials 11.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.36%
52,988
+3,095
27
$5.37M 1.34%
90,599
+2,582
28
$5.23M 1.3%
62,045
+2,251
29
$5.01M 1.25%
51,269
+782
30
$5.01M 1.25%
195,501
+592
31
$4.93M 1.23%
70,722
+36
32
$4.8M 1.2%
321,749
+135,054
33
$4.45M 1.11%
88,997
+4,005
34
$4.4M 1.1%
3,451
+92
35
$4.35M 1.09%
50,100
+902
36
$4.11M 1.02%
42,182
+2,956
37
$3.84M 0.96%
69,537
+1,555
38
$3.83M 0.96%
443,259
+20,628
39
$3.63M 0.91%
36,346
+21,381
40
$3.4M 0.85%
+120,009
41
$3.34M 0.83%
74,433
+2,757
42
$3.27M 0.82%
32,352
-1,157
43
$3.25M 0.81%
30,069
+1,181
44
$3.22M 0.8%
29,492
+881
45
$3.16M 0.79%
44,645
+1,000
46
$3.14M 0.78%
+54,974
47
$2.99M 0.74%
24,935
-668
48
$2.83M 0.71%
92,546
+446
49
$2.83M 0.71%
41,178
-143
50
$2.71M 0.68%
32,043
+5,411
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