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
$429M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.52M
3
+$3.67M
4
AMZN icon
Amazon
AMZN
+$2.68M
5
SKT icon
Tanger
SKT
+$2.03M

Top Sells

1
+$4.8M
2
+$3.08M
3
+$1.7M
4
MRK icon
Merck
MRK
+$1.51M
5
DOC icon
Healthpeak Properties
DOC
+$1.47M

Sector Composition

1 Healthcare 17.3%
2 Financials 14.02%
3 Technology 10.98%
4 Consumer Staples 9.68%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.68%
32,256
+2,807
52
$2.87M 0.67%
54,923
+8,937
53
$2.84M 0.66%
27,049
-1,569
54
$2.77M 0.65%
32,570
+3,011
55
$2.74M 0.64%
78,158
+12,467
56
$2.73M 0.64%
60,277
-2,457
57
$2.72M 0.63%
88,057
+15,439
58
$2.7M 0.63%
73,679
+8,630
59
$2.68M 0.62%
+74,800
60
$2.65M 0.62%
48,810
+8,310
61
$2.5M 0.58%
376,024
-464,152
62
$2.41M 0.56%
263,767
+43,948
63
$2.37M 0.55%
135,470
64
$2.36M 0.55%
28,314
-2,400
65
$2.25M 0.52%
30,373
+5,477
66
$2.07M 0.48%
38,561
+4,044
67
$2.07M 0.48%
20,951
-2,062
68
$2.03M 0.47%
+50,569
69
$1.97M 0.46%
14,345
-4,663
70
$1.93M 0.45%
58,880
+8,265
71
$1.89M 0.44%
77,356
+31,276
72
$1.87M 0.44%
18,464
+3,413
73
$1.8M 0.42%
+37,675
74
$1.79M 0.42%
16,737
+6
75
$1.76M 0.41%
24,514
+183
1 2
3
4 5