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
$1.55B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.59M
3
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$7.69M
2
+$1.54M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
BEPC icon
Brookfield Renewable
BEPC
+$640K

Sector Composition

1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.3%
400,562
+19,199
27
$20M 1.3%
45,502
+1,324
28
$20M 1.29%
56,962
+1,805
29
$19.5M 1.26%
79,196
+2,588
30
$19.2M 1.24%
228,381
+5,423
31
$19M 1.23%
78,475
+2,575
32
$18.9M 1.22%
311,709
+59,120
33
$18.4M 1.19%
24,349
+762
34
$18.3M 1.18%
125,333
+559
35
$17.8M 1.15%
84,795
+1,430
36
$15.6M 1.01%
189,487
+2,211
37
$15.1M 0.97%
31,987
+1,556
38
$14.8M 0.96%
31,156
+1,745
39
$14.5M 0.94%
129,800
-11,740
40
$13.3M 0.86%
28,397
+1,068
41
$11.7M 0.75%
253,496
+6,092
42
$11.6M 0.75%
19,838
+681
43
$11.4M 0.74%
73,850
+2,078
44
$11.4M 0.74%
99,693
+3,809
45
$11.3M 0.73%
82,977
+6,047
46
$11M 0.71%
7,751
+310
47
$10.4M 0.67%
126,497
+100,524
48
$9.24M 0.6%
58,979
-1,934
49
$9.1M 0.59%
64,757
+1,488
50
$8.29M 0.54%
86,043
+1,323
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