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
$827M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.36M
3
+$2.78M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.77M
5
MDT icon
Medtronic
MDT
+$2.57M

Top Sells

1
+$3.42M
2
+$3.04M
3
+$2.62M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.74M
5
TAP icon
Molson Coors Class B
TAP
+$1.09M

Sector Composition

1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.3%
56,710
+695
27
$10.7M 1.29%
90,543
+23,509
28
$10.5M 1.27%
75,764
-532
29
$10.4M 1.26%
83,279
+3,663
30
$10.2M 1.23%
574,971
+3,604
31
$10.2M 1.23%
128,479
+877
32
$9.97M 1.21%
80,379
+477
33
$9.71M 1.17%
83,170
+646
34
$9.59M 1.16%
166,596
+1,317
35
$9.35M 1.13%
39,267
+1,445
36
$9.17M 1.11%
55,715
+497
37
$9.07M 1.1%
125,925
+4,443
38
$8.68M 1.05%
78,954
+341
39
$8.64M 1.05%
241,134
+7,185
40
$8.64M 1.04%
102,724
+39,904
41
$7.15M 0.87%
19,836
+888
42
$6.79M 0.82%
39,981
+391
43
$6.2M 0.75%
52,699
+1,384
44
$6.15M 0.74%
52,226
+823
45
$6.05M 0.73%
40,632
+59
46
$5.74M 0.69%
157,500
+1,710
47
$5.65M 0.68%
35,876
+278
48
$5.36M 0.65%
13,560
+465
49
$5.36M 0.65%
5,499
+42
50
$5.23M 0.63%
59,098
+45
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