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
$704M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.16M
3
+$1.34M
4
TAP icon
Molson Coors Class B
TAP
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$2.38M
2
+$1.75M
3
+$403K
4
CDW icon
CDW
CDW
+$311K
5
EPD icon
Enterprise Products Partners
EPD
+$283K

Sector Composition

1 Financials 17.82%
2 Technology 15.87%
3 Healthcare 13.05%
4 Industrials 11.02%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.41%
83,869
+3,023
27
$9.76M 1.39%
74,904
+2,932
28
$9.68M 1.38%
120,539
+4,154
29
$9.64M 1.37%
104,956
+4,762
30
$9.39M 1.33%
55,508
+5,502
31
$9.1M 1.29%
55,683
+2,434
32
$9.09M 1.29%
56,092
+2,193
33
$8.5M 1.21%
76,078
+3,183
34
$7.99M 1.13%
38,530
+1,701
35
$7.92M 1.13%
131,454
+2,778
36
$7.74M 1.1%
109,558
+1,570
37
$7.56M 1.07%
19,860
+2,486
38
$7.37M 1.05%
82,337
-1,905
39
$7.31M 1.04%
14,039
+562
40
$6.01M 0.85%
3,063
+108
41
$5.82M 0.83%
108,972
+3,569
42
$5.8M 0.82%
163,489
+2,192
43
$5.72M 0.81%
59,696
+2,808
44
$5.28M 0.75%
48,372
+28,973
45
$5.27M 0.75%
46,558
+7,152
46
$5.14M 0.73%
39,691
+1,114
47
$4.76M 0.68%
+59,816
48
$4.74M 0.67%
78,567
+3,936
49
$4.73M 0.67%
34,036
+1,220
50
$4.68M 0.66%
71,726
+22
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