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
$124M
AUM Growth
-$166K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.65M
3
+$1.32M
4
NOV icon
NOV
NOV
+$970K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$380K

Top Sells

1
+$3.31M
2
+$2.54M
3
+$2.07M
4
SWN
Southwestern Energy Company
SWN
+$1.02M
5
NEU icon
NewMarket
NEU
+$948K

Sector Composition

1 Financials 16.86%
2 Technology 14.88%
3 Energy 11.74%
4 Industrials 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.48%
36,426
52
$585K 0.47%
7,000
53
$411K 0.33%
2,000
54
$380K 0.31%
+5,959
55
$345K 0.28%
5,373
+116
56
$325K 0.26%
9,491
+2,949
57
$321K 0.26%
+6,883
58
$316K 0.25%
12,365
-4,290
59
$315K 0.25%
+13,322
60
$315K 0.25%
5,263
+103
61
$314K 0.25%
+4,943
62
$313K 0.25%
2,794
+17
63
$312K 0.25%
5,868
+1,357
64
$306K 0.25%
6,320
65
$302K 0.24%
2,484
+69
66
$287K 0.23%
6,201
+1,235
67
$287K 0.23%
8,865
-350
68
$278K 0.22%
4,695
69
$274K 0.22%
+3,101
70
$272K 0.22%
+3,516
71
$244K 0.2%
+3,960
72
$243K 0.2%
6,495
+138
73
$240K 0.19%
1,055
74
$237K 0.19%
7,766
75
$227K 0.18%
2,920
1 2
3
4 5