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
$429M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.52M
3
+$3.67M
4
AMZN icon
Amazon
AMZN
+$2.68M
5
SKT icon
Tanger
SKT
+$2.03M

Top Sells

1
+$4.8M
2
+$3.08M
3
+$1.7M
4
MRK icon
Merck
MRK
+$1.51M
5
DOC icon
Healthpeak Properties
DOC
+$1.47M

Sector Composition

1 Healthcare 17.3%
2 Financials 14.02%
3 Technology 10.98%
4 Consumer Staples 9.68%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.34%
76,125
+4,511
27
$5.7M 1.33%
53,817
+1,054
28
$5.58M 1.3%
420,638
+5,157
29
$5.43M 1.27%
98,827
-27,432
30
$5.28M 1.23%
125,315
+371
31
$5.27M 1.23%
55,085
+2,124
32
$5.04M 1.17%
64,274
+1,245
33
$4.83M 1.13%
75,889
+2,964
34
$4.8M 1.12%
122,052
+43,478
35
$4.74M 1.1%
188,108
-5,810
36
$4.73M 1.1%
42,620
+2,133
37
$4.54M 1.06%
3,638
+135
38
$4.52M 1.05%
+60,963
39
$4.49M 1.05%
516,723
+25,122
40
$4.46M 1.04%
68,752
+2,483
41
$4.3M 1%
38,194
+314
42
$3.81M 0.89%
45,726
+818
43
$3.78M 0.88%
50,837
+438
44
$3.68M 0.86%
112,649
+15,252
45
$3.67M 0.85%
+65,725
46
$3.66M 0.85%
49,748
+8,085
47
$3.57M 0.83%
31,657
+1,191
48
$3.34M 0.78%
100,105
+10,737
49
$3.12M 0.73%
61,545
+8,569
50
$2.99M 0.7%
29,817
+5,289
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