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
$160M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.88M
3
+$1.65M
4
VZ icon
Verizon
VZ
+$1.53M
5
GME icon
GameStop
GME
+$1.42M

Top Sells

1
+$3.3M
2
+$2.37M
3
+$2.35M
4
PTEN icon
Patterson-UTI
PTEN
+$2.14M
5
VOD icon
Vodafone
VOD
+$1.51M

Sector Composition

1 Technology 15.92%
2 Financials 15.54%
3 Healthcare 14.37%
4 Industrials 10.94%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.63%
9,490
+1,259
52
$970K 0.61%
5,272
+637
53
$823K 0.51%
4,400
54
$809K 0.51%
7,199
-115
55
$721K 0.45%
27,237
+7,311
56
$717K 0.45%
10,573
+2,947
57
$699K 0.44%
36,426
58
$693K 0.43%
13,330
+3,045
59
$693K 0.43%
5,824
+2,039
60
$678K 0.42%
22,249
-77,039
61
$666K 0.42%
18,027
+4,128
62
$630K 0.39%
6,516
63
$617K 0.39%
11,835
-67
64
$579K 0.36%
5,962
+1,196
65
$575K 0.36%
15,884
+3,090
66
$572K 0.36%
5,837
+1,800
67
$522K 0.33%
7,764
+46
68
$509K 0.32%
6,677
+1,984
69
$496K 0.31%
4,022
+1,247
70
$494K 0.31%
5,037
+1,232
71
$493K 0.31%
13,651
+4,896
72
$465K 0.29%
19,243
+4,900
73
$461K 0.29%
17,877
+4,240
74
$456K 0.29%
5,246
+1,319
75
$421K 0.26%
1,750
-250
1 2
3
4 5