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
$488M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.5M
3
+$4.96M
4
UNP icon
Union Pacific
UNP
+$4.86M
5
ENB icon
Enbridge
ENB
+$3.63M

Top Sells

1
+$9.41M
2
+$7.52M
3
+$6.65M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$6.15M
5
DIS icon
Walt Disney
DIS
+$3.95M

Sector Composition

1 Financials 17.78%
2 Healthcare 15.25%
3 Technology 14.38%
4 Industrials 10.47%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.7%
+59,238
52
$3.36M 0.69%
77,777
-1,707
53
$3.35M 0.69%
28,972
-654
54
$3.35M 0.69%
31,162
-41
55
$3.27M 0.67%
314,029
+507
56
$3.13M 0.64%
19,057
+16,245
57
$3.13M 0.64%
64,098
-136,411
58
$3.11M 0.64%
59,058
+2,087
59
$3.03M 0.62%
22,994
+6,795
60
$3M 0.62%
65,390
+605
61
$2.78M 0.57%
41,936
+245
62
$2.76M 0.57%
65,005
-1,592
63
$2.76M 0.57%
53,232
+48,524
64
$2.72M 0.56%
75,424
+1,734
65
$2.71M 0.56%
232,658
+12,601
66
$2.65M 0.54%
32,334
-1,103
67
$2.62M 0.54%
+35,294
68
$2.61M 0.53%
23,289
-13,509
69
$2.6M 0.53%
39,086
+1,730
70
$2.52M 0.52%
18,605
-491
71
$2.47M 0.51%
78,832
+4,502
72
$2.46M 0.51%
437,264
-13,216
73
$2.44M 0.5%
46,355
+1,316
74
$2.26M 0.46%
45,501
-521
75
$2.26M 0.46%
45,741
+1,275
1 2
3
4 5