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
$1.36B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$4.25M
4
LOW icon
Lowe's Companies
LOW
+$2.88M
5
BAC icon
Bank of America
BAC
+$2.64M

Top Sells

1
+$13.7M
2
+$9.94M
3
+$2.76M
4
USB icon
US Bancorp
USB
+$2.54M
5
CCI icon
Crown Castle
CCI
+$1.97M

Sector Composition

1 Technology 26.75%
2 Financials 15.76%
3 Healthcare 11.36%
4 Industrials 8.79%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.34%
47,799
+69
27
$17.9M 1.32%
72,827
+677
28
$17M 1.26%
42,453
+517
29
$16.5M 1.22%
22,804
+67
30
$16.4M 1.21%
53,249
-274
31
$16.1M 1.19%
719,438
-4,735
32
$16.1M 1.19%
77,458
+11,126
33
$15.9M 1.18%
180,790
+2,264
34
$15M 1.11%
73,433
-170
35
$14.1M 1.04%
10,167
+7
36
$12.6M 0.93%
28,425
-398
37
$12.3M 0.91%
142,170
-10,960
38
$12.2M 0.9%
363,547
+126,974
39
$11.9M 0.87%
+26,007
40
$11M 0.81%
241,898
+12,135
41
$10.7M 0.79%
144,698
+2,857
42
$10.4M 0.77%
92,734
-528
43
$10.4M 0.77%
+23,351
44
$10.1M 0.75%
61,110
+341
45
$9.96M 0.74%
18,397
+95
46
$8.7M 0.64%
69,111
-1,232
47
$8.5M 0.63%
60,644
+307
48
$7.96M 0.59%
82,429
+4,765
49
$7.86M 0.58%
156,967
+8,826
50
$7.83M 0.58%
151,240
-3,097
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2
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