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
$399M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$3.77M
4
MGA icon
Magna International
MGA
+$2.82M
5
MA icon
Mastercard
MA
+$2.72M

Top Sells

1
+$6.27M
2
+$6.17M
3
+$5.77M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
JAH
JARDEN CORPORATION
JAH
+$3.14M

Sector Composition

1 Healthcare 18.17%
2 Financials 13.96%
3 Technology 11.78%
4 Industrials 10.11%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.38%
52,961
+1,692
27
$5.49M 1.38%
54,561
-831
28
$5.41M 1.36%
52,763
+16,417
29
$5.28M 1.32%
+231,420
30
$5.11M 1.28%
63,029
+984
31
$4.92M 1.23%
71,614
+4,961
32
$4.91M 1.23%
193,918
-1,583
33
$4.79M 1.2%
63,793
-20,086
34
$4.57M 1.15%
124,944
+4,935
35
$4.52M 1.13%
72,925
+3,388
36
$4.51M 1.13%
3,503
+52
37
$4.33M 1.08%
40,487
+24,940
38
$4.31M 1.08%
50,399
+299
39
$4.22M 1.06%
491,601
+48,342
40
$4.2M 1.05%
37,880
+7,811
41
$4.2M 1.05%
+66,269
42
$3.77M 0.94%
+29,449
43
$3.29M 0.82%
78,574
+4,141
44
$3.29M 0.82%
30,466
+974
45
$3.26M 0.82%
44,908
+263
46
$2.91M 0.73%
62,734
+2,268
47
$2.88M 0.72%
97,397
-382
48
$2.82M 0.71%
30,714
-1,638
49
$2.82M 0.71%
+65,691
50
$2.73M 0.68%
28,618
-971
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