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
$451M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.44M
3
+$1.49M
4
PRGO icon
Perrigo
PRGO
+$1.22M
5
STX icon
Seagate
STX
+$1.03M

Top Sells

1
+$6.16M
2
+$4.93M
3
+$2.38M
4
GPC icon
Genuine Parts
GPC
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Healthcare 16.86%
2 Financials 14.66%
3 Technology 13.36%
4 Industrials 9.02%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.31%
75,054
-465
27
$5.86M 1.3%
98,338
-489
28
$5.69M 1.26%
39,408
-1,417
29
$5.36M 1.19%
3,639
+1
30
$5.31M 1.18%
75,277
-848
31
$5.2M 1.15%
186,074
-2,034
32
$5.2M 1.15%
511,389
-5,334
33
$5.18M 1.15%
122,525
+473
34
$5.17M 1.15%
62,536
+1,573
35
$5.13M 1.14%
75,443
-446
36
$4.97M 1.1%
55,833
+748
37
$4.88M 1.08%
123,329
-1,986
38
$4.7M 1.04%
42,296
-324
39
$4.58M 1.02%
68,416
-336
40
$4.4M 0.97%
45,461
-265
41
$4.21M 0.93%
37,432
-762
42
$4.2M 0.93%
45,498
+13,242
43
$4.04M 0.9%
50,111
-726
44
$4.01M 0.89%
104,061
+26,705
45
$3.87M 0.86%
65,493
-232
46
$3.79M 0.84%
123,587
+10,938
47
$3.62M 0.8%
31,217
-440
48
$3.59M 0.8%
83,942
+10,263
49
$3.56M 0.79%
34,094
+4,277
50
$3.55M 0.79%
110,420
+10,315
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