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
$480M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.22M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

1
+$1.5M
2
+$317K
3
+$312K
4
NOV icon
NOV
NOV
+$277K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$224K

Sector Composition

1 Financials 17.87%
2 Healthcare 14.9%
3 Technology 12.91%
4 Industrials 9.32%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.31%
273,420
+3,222
27
$6.18M 1.29%
63,100
+396
28
$6.13M 1.28%
511,581
+192
29
$5.76M 1.2%
55,035
+258
30
$5.74M 1.19%
52,034
-153
31
$5.68M 1.18%
75,644
+201
32
$5.54M 1.15%
98,714
+376
33
$5.37M 1.12%
3,663
+24
34
$5.25M 1.09%
76,253
+976
35
$5.04M 1.05%
68,620
+204
36
$4.95M 1.03%
63,369
+833
37
$4.76M 0.99%
123,929
+1,404
38
$4.67M 0.97%
42,037
-259
39
$4.59M 0.96%
45,441
-20
40
$4.49M 0.93%
56,893
+1,060
41
$4.43M 0.92%
124,470
+1,141
42
$4.31M 0.9%
114,860
+40,420
43
$4.19M 0.87%
38,779
+1,347
44
$4.14M 0.86%
73,817
+1,678
45
$4.07M 0.85%
35,269
+1,175
46
$4.03M 0.84%
125,600
+2,013
47
$3.98M 0.83%
36,798
+892
48
$3.75M 0.78%
64,994
-499
49
$3.67M 0.76%
31,203
+855
50
$3.61M 0.75%
87,818
+3,876
1
2
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