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
$488M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.5M
3
+$4.96M
4
UNP icon
Union Pacific
UNP
+$4.86M
5
ENB icon
Enbridge
ENB
+$3.63M

Top Sells

1
+$9.41M
2
+$7.52M
3
+$6.65M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$6.15M
5
DIS icon
Walt Disney
DIS
+$3.95M

Sector Composition

1 Financials 17.78%
2 Healthcare 15.25%
3 Technology 14.38%
4 Industrials 10.47%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.26%
49,883
-2,151
27
$5.98M 1.23%
53,503
-1,532
28
$5.89M 1.21%
97,172
-1,542
29
$5.87M 1.2%
72,154
-3,490
30
$5.81M 1.19%
74,350
-799
31
$5.71M 1.17%
95,955
+22,138
32
$5.69M 1.17%
63,992
+623
33
$5.54M 1.14%
52,346
+45,842
34
$5.5M 1.13%
+130,730
35
$5.45M 1.12%
122,613
-1,316
36
$5.36M 1.1%
66,743
-1,877
37
$5.04M 1.03%
113,800
-1,060
38
$4.96M 1.02%
+380,989
39
$4.94M 1.01%
74,965
-1,288
40
$4.9M 1.01%
40,968
-1,069
41
$4.58M 0.94%
35,709
+440
42
$4.4M 0.9%
56,001
-892
43
$4.25M 0.87%
43,511
-1,930
44
$4.22M 0.86%
67,684
+2,690
45
$4.01M 0.82%
120,698
-3,772
46
$3.98M 0.82%
36,702
-2,077
47
$3.95M 0.81%
125,791
+191
48
$3.86M 0.79%
119,049
+6,442
49
$3.76M 0.77%
62,766
+161
50
$3.63M 0.74%
+86,659
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