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
$1.53B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$8.41M
4
AAPL icon
Apple
AAPL
+$7.64M
5
NVDA icon
NVIDIA
NVDA
+$2.7M

Top Sells

1
+$9.72M
2
+$8.73M
3
+$6.06M
4
DEO icon
Diageo
DEO
+$2.62M
5
BLK icon
Blackrock
BLK
+$1.73M

Sector Composition

1 Technology 27.53%
2 Financials 16.49%
3 Healthcare 10.65%
4 Consumer Discretionary 9.38%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.25%
168,246
+3,908
27
$19M 1.24%
36,841
+867
28
$18.5M 1.21%
52,358
+5,166
29
$18.1M 1.19%
123,190
+3,759
30
$18.1M 1.18%
73,501
-1,230
31
$18M 1.18%
70,007
+5,126
32
$17.6M 1.15%
21,083
+645
33
$16.2M 1.06%
31,085
+815
34
$15.6M 1.02%
173,168
+16,402
35
$14.2M 0.93%
9,055
+200
36
$13.9M 0.91%
67,153
+1,275
37
$12.6M 0.83%
23,916
+669
38
$12.1M 0.79%
70,404
+4,434
39
$12.1M 0.79%
+167,140
40
$11.6M 0.76%
69,670
+5,870
41
$11.5M 0.75%
62,455
+1,527
42
$11.5M 0.75%
81,644
-18,678
43
$11.2M 0.73%
238,470
+9,763
44
$11M 0.72%
29,235
+1,278
45
$10.9M 0.71%
80,639
+2,255
46
$10.4M 0.68%
7,316
+7,131
47
$10M 0.66%
16,681
+472
48
$8.41M 0.55%
+159,777
49
$8.33M 0.54%
106,744
+2,000
50
$8.14M 0.53%
46,643
+1,398
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