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
$451M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.44M
3
+$1.49M
4
PRGO icon
Perrigo
PRGO
+$1.22M
5
STX icon
Seagate
STX
+$1.03M

Top Sells

1
+$6.16M
2
+$4.93M
3
+$2.38M
4
GPC icon
Genuine Parts
GPC
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Healthcare 16.86%
2 Financials 14.66%
3 Technology 13.36%
4 Industrials 9.02%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.77%
35,906
+3,336
52
$3.44M 0.76%
+72,139
53
$3.39M 0.75%
78,889
+731
54
$3.37M 0.75%
61,759
+6,836
55
$3.26M 0.72%
473,320
+97,296
56
$3.24M 0.72%
60,071
+10,323
57
$3.13M 0.69%
58,123
+9,313
58
$3.12M 0.69%
30,348
+3,299
59
$3.12M 0.69%
74,440
-360
60
$2.9M 0.64%
300,343
+36,576
61
$2.87M 0.64%
98,589
+10,532
62
$2.81M 0.62%
232,866
+123,325
63
$2.75M 0.61%
64,999
+4,722
64
$2.67M 0.59%
136,724
+1,254
65
$2.6M 0.58%
32,524
-61,563
66
$2.59M 0.57%
68,594
+9,714
67
$2.52M 0.56%
35,639
+5,266
68
$2.38M 0.53%
61,173
+10,604
69
$2.26M 0.5%
44,102
+5,541
70
$2.24M 0.5%
18,646
+1,909
71
$2.13M 0.47%
26,874
-1,440
72
$2.09M 0.46%
29,043
+4,162
73
$2.08M 0.46%
19,887
-1,064
74
$2.06M 0.46%
43,389
+5,714
75
$1.96M 0.43%
15,502
+1,157
1 2
3
4 5