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
$374M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$5.96M
4
MON
Monsanto Co
MON
+$5.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.08M
4
BAC icon
Bank of America
BAC
+$660K
5
ALLE icon
Allegion
ALLE
+$617K

Sector Composition

1 Healthcare 16.06%
2 Technology 13.83%
3 Financials 13.39%
4 Energy 12.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.73%
36,483
+7,101
52
$2.68M 0.72%
261,213
+37,023
53
$2.63M 0.7%
+46,673
54
$2.6M 0.69%
48,852
+8,320
55
$2.58M 0.69%
41,279
+5,974
56
$2.51M 0.67%
+29,709
57
$2.39M 0.64%
6,987
+3,924
58
$2.39M 0.64%
34,925
+27,161
59
$2.35M 0.63%
+13,538
60
$2.26M 0.6%
23,367
-223
61
$2.25M 0.6%
+40,074
62
$2.22M 0.59%
+45,124
63
$2.15M 0.57%
76,378
+54,129
64
$2.15M 0.57%
+177,535
65
$2.13M 0.57%
56,842
+43,191
66
$2.09M 0.56%
104,785
-1,100
67
$2.06M 0.55%
30,918
-459
68
$2M 0.54%
+59,335
69
$2M 0.53%
+25,570
70
$1.95M 0.52%
45,982
+35,472
71
$1.87M 0.5%
12,999
-111
72
$1.81M 0.48%
+53,071
73
$1.78M 0.47%
+26,057
74
$1.77M 0.47%
+38,709
75
$1.71M 0.46%
55,377
+37,500
1 2
3
4 5