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
$601M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.19M
3
+$4.75M
4
AMZN icon
Amazon
AMZN
+$3.93M
5
DEO icon
Diageo
DEO
+$2.79M

Top Sells

1
+$7.92M
2
+$6.26M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
IBM icon
IBM
IBM
+$4.14M

Sector Composition

1 Financials 17.33%
2 Technology 16.8%
3 Healthcare 14.23%
4 Consumer Staples 10.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.35%
74,759
+1,456
27
$8.05M 1.34%
57,084
+1,164
28
$7.66M 1.27%
106,410
+2,225
29
$7.57M 1.26%
219,654
+176
30
$7.49M 1.25%
77,501
+1,113
31
$7.27M 1.21%
75,993
+1,112
32
$7.23M 1.2%
54,025
-437
33
$7.02M 1.17%
78,352
+1,728
34
$6.86M 1.14%
47,821
+8,936
35
$6.7M 1.12%
37,222
+35,959
36
$6.25M 1.04%
75,362
+28,131
37
$6.19M 1.03%
+37,901
38
$5.63M 0.94%
49,096
-796
39
$5.2M 0.86%
39,634
-352
40
$4.79M 0.8%
5,162
+1,672
41
$4.75M 0.79%
+27,441
42
$4.68M 0.78%
57,925
-1,093
43
$4.63M 0.77%
40,110
-2,495
44
$4.47M 0.74%
18,254
+926
45
$4.34M 0.72%
58,088
+11,441
46
$4.09M 0.68%
29,426
+281
47
$3.99M 0.66%
61,234
+1,749
48
$3.97M 0.66%
73,831
-3,856
49
$3.86M 0.64%
161,558
-2,500
50
$3.53M 0.59%
148,730
-7,030
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