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
$401M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.14M
3
+$3.05M
4
PEP icon
PepsiCo
PEP
+$2.14M
5
KMI icon
Kinder Morgan
KMI
+$2.01M

Top Sells

1
+$4.38M
2
+$2.14M
3
+$2.08M
4
STX icon
Seagate
STX
+$774K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$771K

Sector Composition

1 Healthcare 18.09%
2 Financials 15.61%
3 Technology 13.96%
4 Industrials 11.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.66%
29,589
+4,507
52
$2.6M 0.65%
60,466
+9,215
53
$2.55M 0.64%
24,564
-1,496
54
$2.54M 0.63%
97,779
+1,302
55
$2.5M 0.62%
135,470
56
$2.49M 0.62%
65,404
-2,271
57
$2.43M 0.61%
19,102
+151
58
$2.33M 0.58%
38,906
+16,885
59
$2.26M 0.56%
70,193
-8,203
60
$2.2M 0.55%
17,315
-542
61
$2.19M 0.55%
53,506
-3,663
62
$2.15M 0.53%
56,727
-134
63
$2.12M 0.53%
44,420
-771
64
$2.05M 0.51%
24,083
-28
65
$2.02M 0.5%
40,062
+12,567
66
$2M 0.5%
12,413
-127
67
$1.9M 0.47%
5,563
-98
68
$1.86M 0.46%
24,092
+1,511
69
$1.85M 0.46%
17,098
-1,823
70
$1.78M 0.45%
24,778
-2,282
71
$1.74M 0.43%
50,082
-1,169
72
$1.7M 0.42%
49,275
-1,799
73
$1.68M 0.42%
80,473
-6,258
74
$1.67M 0.42%
35,685
+764
75
$1.67M 0.42%
25,023
-11
1 2
3
4 5