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SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.15M
3
+$4.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
BLK icon
Blackrock
BLK
+$2.64M

Top Sells

1
+$11.4M
2
+$9.42M
3
+$4.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.21%
53,562
+1,204
27
$18.7M 1.2%
123,046
-2,057
28
$18.5M 1.19%
37,079
+238
29
$18.1M 1.16%
34,866
+481
30
$17.8M 1.14%
122,656
-534
31
$16.9M 1.08%
74,045
+544
32
$16.7M 1.07%
168,180
-66
33
$16.2M 1.04%
69,748
-656
34
$15.8M 1.01%
71,277
+1,270
35
$15.8M 1.01%
9,124
+69
36
$14.7M 0.94%
77,461
+7,791
37
$14.1M 0.91%
176,688
+3,520
38
$12.2M 0.78%
63,008
+553
39
$11.8M 0.76%
29,783
+548
40
$11.1M 0.71%
+31,206
41
$11.1M 0.71%
244,507
+6,037
42
$11M 0.7%
29,705
-1,380
43
$9.93M 0.64%
21,149
-2,767
44
$9.63M 0.62%
7,599
+283
45
$9.38M 0.6%
80,880
+241
46
$9M 0.58%
16,988
+307
47
$8.41M 0.54%
162,690
+2,913
48
$8.28M 0.53%
44,767
-1,876
49
$7.92M 0.51%
20,360
+1,019
50
$7.89M 0.51%
71,395
+8,299
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