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
$153M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.56M
3
+$2.19M
4
SNY icon
Sanofi
SNY
+$2.17M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.64M

Top Sells

1
+$2.67M
2
+$222K
3
+$107K
4
DVN icon
Devon Energy
DVN
+$88.7K
5
MDT icon
Medtronic
MDT
+$87.3K

Sector Composition

1 Technology 15.37%
2 Financials 15.1%
3 Healthcare 12.82%
4 Energy 10.87%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.54%
8,231
+1,320
52
$813K 0.53%
4,400
+740
53
$809K 0.53%
7,314
+1,209
54
$742K 0.48%
36,426
55
$712K 0.46%
4
56
$618K 0.4%
6,516
-484
57
$547K 0.36%
10,285
+4,084
58
$541K 0.35%
7,626
+2,683
59
$529K 0.35%
19,926
+7,561
60
$526K 0.34%
+11,902
61
$518K 0.34%
7,718
+1,759
62
$495K 0.32%
13,899
+4,408
63
$483K 0.32%
9,828
+2,945
64
$473K 0.31%
3,785
+1,301
65
$445K 0.29%
2,000
66
$442K 0.29%
4,766
+1,250
67
$422K 0.28%
12,794
-81,014
68
$376K 0.25%
14,343
+1,021
69
$369K 0.24%
3,805
+1,470
70
$362K 0.24%
+4,037
71
$362K 0.24%
5,296
-77
72
$354K 0.23%
+13,637
73
$341K 0.22%
31
+14
74
$338K 0.22%
+4,693
75
$328K 0.21%
4,695
1 2
3
4 5