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
$480M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.22M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

1
+$1.5M
2
+$317K
3
+$312K
4
NOV icon
NOV
NOV
+$277K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$224K

Sector Composition

1 Financials 17.87%
2 Healthcare 14.9%
3 Technology 12.91%
4 Industrials 9.32%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.73%
136,149
-575
52
$3.5M 0.73%
59,950
-121
53
$3.49M 0.73%
62,605
+846
54
$3.47M 0.72%
41,691
-3,807
55
$3.47M 0.72%
112,607
+2,187
56
$3.45M 0.72%
79,484
+595
57
$3.43M 0.71%
313,522
+13,179
58
$3.08M 0.64%
29,626
-1,591
59
$2.85M 0.59%
450,480
-22,840
60
$2.76M 0.57%
66,597
+1,598
61
$2.74M 0.57%
56,971
-1,152
62
$2.67M 0.56%
73,690
+5,096
63
$2.67M 0.56%
220,057
-12,809
64
$2.65M 0.55%
30,008
+965
65
$2.6M 0.54%
33,437
+913
66
$2.47M 0.51%
64,785
-39,276
67
$2.45M 0.51%
45,039
+28,375
68
$2.44M 0.51%
37,356
+1,717
69
$2.34M 0.49%
46,705
+3,525
70
$2.32M 0.48%
19,096
+450
71
$2.28M 0.48%
63,847
+2,674
72
$2.28M 0.47%
93,374
-5,215
73
$2.26M 0.47%
46,022
+1,920
74
$2.25M 0.47%
47,845
+817
75
$2.21M 0.46%
+74,330
1 2
3
4 5