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
$558M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.48M
3
+$7.3M
4
TDG icon
TransDigm Group
TDG
+$4.47M
5
DLR icon
Digital Realty Trust
DLR
+$2.93M

Top Sells

1
+$11.4M
2
+$7.24M
3
+$6.39M
4
INTC icon
Intel
INTC
+$3.81M
5
EQT icon
EQT Corp
EQT
+$3.79M

Sector Composition

1 Financials 20.44%
2 Technology 15.31%
3 Healthcare 12.23%
4 Industrials 11.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.31%
+80,156
27
$7.25M 1.3%
52,188
+499
28
$7.06M 1.27%
187,885
-2,200
29
$6.89M 1.24%
106,455
+39,342
30
$6.81M 1.22%
77,631
+20,461
31
$6.66M 1.19%
189,084
+4,600
32
$6.33M 1.13%
57,968
+732
33
$6.21M 1.11%
83,241
-393
34
$6.16M 1.1%
81,125
+2,864
35
$6.11M 1.09%
29,572
+345
36
$6.06M 1.09%
43,723
+1,072
37
$6.04M 1.08%
433,801
+9,397
38
$5.86M 1.05%
34,816
+1,958
39
$5.75M 1.03%
82,424
+26,513
40
$5.49M 0.98%
78,773
+3,774
41
$5.24M 0.94%
100,731
+2,024
42
$5.02M 0.9%
92,282
+1,203
43
$4.94M 0.89%
2,373
+62
44
$4.76M 0.85%
45,237
+691
45
$4.61M 0.83%
45,869
+820
46
$4.5M 0.81%
79,798
-153
47
$4.47M 0.8%
+14,558
48
$4.39M 0.79%
29,925
+13,706
49
$4.28M 0.77%
62,680
+510
50
$4.27M 0.77%
31,509
+730
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