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
$522M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.01M
3
+$4.11M
4
GILD icon
Gilead Sciences
GILD
+$2.25M
5
GIS icon
General Mills
GIS
+$1.61M

Top Sells

1
+$5.83M
2
+$5.36M
3
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.69M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Financials 18.32%
2 Healthcare 14.61%
3 Technology 13.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.3%
127,250
+3,216
27
$6.7M 1.28%
81,692
+300
28
$6.56M 1.26%
50,599
+779
29
$6.29M 1.2%
54,228
+972
30
$6.14M 1.18%
55,121
+1,380
31
$6.04M 1.16%
409,816
+11,679
32
$6.01M 1.15%
+45,995
33
$6M 1.15%
98,191
+1,621
34
$5.69M 1.09%
41,871
+721
35
$5.58M 1.07%
116,020
+1,860
36
$5.57M 1.07%
90,752
-1,793
37
$5.55M 1.06%
137,733
+2,706
38
$5.39M 1.03%
28,490
+1,041
39
$5.05M 0.97%
72,335
-2,139
40
$4.95M 0.95%
74,994
+832
41
$4.68M 0.9%
68,328
+281
42
$4.63M 0.89%
57,008
+1,416
43
$4.36M 0.84%
44,274
+679
44
$4.35M 0.83%
122,565
+2,041
45
$4.33M 0.83%
39,535
+208
46
$4.23M 0.81%
43,764
+603
47
$4.22M 0.81%
52,105
+27,824
48
$4.16M 0.8%
49,554
+7,297
49
$4.15M 0.79%
2,266
+38
50
$4.13M 0.79%
77,442
+1,977
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