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
$987M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.04M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
BN icon
Brookfield
BN
+$3.96M

Top Sells

1
+$8.38M
2
+$6.97M
3
+$4.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
TGT icon
Target
TGT
+$1.99M

Sector Composition

1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.36%
61,107
+4,397
27
$13.2M 1.34%
111,554
+21,011
28
$13.1M 1.33%
63,152
+3,063
29
$13M 1.32%
88,156
+4,986
30
$12.6M 1.28%
176,639
+10,043
31
$12.3M 1.24%
57,629
+1,914
32
$12.2M 1.23%
81,563
+2,609
33
$12.1M 1.22%
32,287
-5,381
34
$11.9M 1.2%
80,035
+4,271
35
$11M 1.12%
108,550
+5,826
36
$10.8M 1.1%
41,140
+1,873
37
$10.6M 1.07%
135,605
+7,126
38
$10.5M 1.07%
124,872
-1,053
39
$9.89M 1%
22,936
+9,376
40
$8.52M 0.86%
8,245
+2,746
41
$8.52M 0.86%
145,003
+85,012
42
$8.14M 0.82%
53,422
+723
43
$7.72M 0.78%
40,831
+850
44
$7.17M 0.73%
163,670
+6,170
45
$6.84M 0.69%
20,822
+986
46
$6.75M 0.68%
57,415
+5,189
47
$6.45M 0.65%
40,996
+364
48
$5.43M 0.55%
59,299
+201
49
$5.38M 0.54%
112,236
+2,401
50
$5.2M 0.53%
198,603
-2,000
1
2
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