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
$377M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.69M
3
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.28M

Top Sells

1
+$4.12M
2
+$1.36M
3
+$1.33M
4
BLK icon
Blackrock
BLK
+$1.15M
5
BUD icon
AB InBev
BUD
+$959K

Sector Composition

1 Healthcare 16.43%
2 Technology 13.66%
3 Financials 13.58%
4 Industrials 11.61%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.6%
24,087
-9,287
52
$2.22M 0.59%
43,445
+14,233
53
$2.2M 0.58%
57,934
+1,092
54
$2.19M 0.58%
36,980
-10,716
55
$2.17M 0.58%
36,822
-9,583
56
$2.13M 0.57%
104,988
+203
57
$2.13M 0.56%
75,747
-631
58
$2.1M 0.56%
31,482
-9,845
59
$2.08M 0.55%
37,836
-8,837
60
$2.08M 0.55%
31,138
+220
61
$2.07M 0.55%
168,010
-9,525
62
$2.05M 0.54%
55,192
-15,916
63
$2.02M 0.54%
61,688
+8,617
64
$2.01M 0.53%
29,672
-3,302
65
$1.93M 0.51%
45,336
-646
66
$1.93M 0.51%
24,609
-5,100
67
$1.93M 0.51%
72,418
+15,201
68
$1.84M 0.49%
28,256
+2,199
69
$1.83M 0.49%
28,570
-6,355
70
$1.81M 0.48%
33,424
-11,700
71
$1.81M 0.48%
16,219
+4,113
72
$1.8M 0.48%
11,280
-2,258
73
$1.79M 0.48%
15,521
+13,681
74
$1.72M 0.46%
13,083
+84
75
$1.66M 0.44%
31,854
-8,220
1 2
3
4 5