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
$371M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.54M
3
+$3.38M
4
EOG icon
EOG Resources
EOG
+$3.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Top Sells

1
+$4.58M
2
+$4.34M
3
+$2.01M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.64M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.27M

Sector Composition

1 Healthcare 17.66%
2 Financials 15.06%
3 Technology 14.32%
4 Industrials 10.3%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.64%
96,477
+712
52
$2.23M 0.6%
26,060
+235
53
$2.23M 0.6%
57,169
-814
54
$2.16M 0.58%
82,310
+14,638
55
$2.15M 0.58%
48,095
+19,152
56
$2.07M 0.56%
18,951
+939
57
$2.06M 0.56%
17,857
+60
58
$2.06M 0.55%
51,251
+329
59
$2.03M 0.55%
26,632
+5,444
60
$2.02M 0.55%
56,861
-325
61
$2M 0.54%
24,111
-2,490
62
$2M 0.54%
45,191
-1,370
63
$1.98M 0.53%
25,082
+742
64
$1.89M 0.51%
18,921
-1,344
65
$1.86M 0.5%
22,581
+710
66
$1.81M 0.49%
12,540
-623
67
$1.79M 0.48%
27,060
+1,170
68
$1.78M 0.48%
16,040
-9,240
69
$1.76M 0.47%
135,470
70
$1.74M 0.47%
51,251
-388
71
$1.73M 0.47%
86,731
-6,988
72
$1.69M 0.45%
5,661
-535
73
$1.59M 0.43%
25,034
+1,234
74
$1.57M 0.42%
+32,746
75
$1.56M 0.42%
34,921
+24,736
1 2
3
4 5