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
$621M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.89M
3
+$3.26M
4
DEO icon
Diageo
DEO
+$2.47M
5
MDT icon
Medtronic
MDT
+$2.46M

Top Sells

1
+$13.1M
2
+$5.26M
3
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

1 Financials 17.21%
2 Technology 16.63%
3 Healthcare 13.43%
4 Industrials 10.01%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.39%
51,711
-13,103
27
$8.49M 1.37%
69,205
+3,440
28
$8.42M 1.35%
505,762
+17,215
29
$8.31M 1.34%
50,786
+15,124
30
$8.28M 1.33%
102,496
+15,910
31
$8.11M 1.31%
66,206
+1,724
32
$7.93M 1.28%
95,549
+3,927
33
$7.55M 1.22%
68,021
+3,599
34
$7.44M 1.2%
69,217
+5,108
35
$7.39M 1.19%
46,503
+1,196
36
$7.35M 1.18%
69,795
-16,777
37
$6.98M 1.12%
83,006
+9,352
38
$6.17M 0.99%
+35,203
39
$5.99M 0.96%
15,697
+2,668
40
$5.85M 0.94%
12,884
-4,151
41
$5.62M 0.91%
161,097
42
$5.44M 0.88%
124,809
+50,100
43
$5.43M 0.87%
38,826
+34
44
$5.28M 0.85%
47,886
+6,941
45
$5.2M 0.84%
57,825
+1,850
46
$5.13M 0.83%
110,178
+7,422
47
$4.97M 0.8%
52,165
+2,489
48
$4.92M 0.79%
2,823
+115
49
$4.92M 0.79%
38,931
+1,836
50
$4.6M 0.74%
114,246
+1,118
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