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
$584M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.69M
3
+$2.2M
4
ABBV icon
AbbVie
ABBV
+$2.1M
5
CLX icon
Clorox
CLX
+$1.82M

Top Sells

1
+$4.61M
2
+$3.39M
3
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
5
STX icon
Seagate
STX
+$1.83M

Sector Composition

1 Financials 19.52%
2 Technology 15.63%
3 Healthcare 11.9%
4 Industrials 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.42%
53,736
+1,548
27
$7.88M 1.35%
82,094
+1,938
28
$7.76M 1.33%
81,174
+3,543
29
$7.39M 1.27%
110,262
+3,807
30
$7.34M 1.26%
183,461
-4,424
31
$6.56M 1.12%
60,221
+2,253
32
$6.47M 1.11%
447,633
+13,832
33
$6.41M 1.1%
83,492
+1,068
34
$6.38M 1.09%
190,895
+1,811
35
$6.3M 1.08%
30,428
+856
36
$6.17M 1.06%
44,694
+971
37
$6.13M 1.05%
84,979
+3,854
38
$6.01M 1.03%
103,713
+2,982
39
$5.88M 1.01%
35,236
+420
40
$5.79M 0.99%
46,548
+1,311
41
$5.45M 0.93%
15,787
+1,229
42
$5.29M 0.91%
79,010
+237
43
$5.12M 0.88%
42,156
-16,939
44
$4.96M 0.85%
47,287
+1,418
45
$4.95M 0.85%
2,440
+67
46
$4.74M 0.81%
81,459
+1,661
47
$4.68M 0.8%
32,531
+1,022
48
$4.62M 0.79%
113,000
+106
49
$4.31M 0.74%
62,292
-388
50
$4.28M 0.73%
26,631
+437
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