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
$522M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.01M
3
+$4.11M
4
GILD icon
Gilead Sciences
GILD
+$2.25M
5
GIS icon
General Mills
GIS
+$1.61M

Top Sells

1
+$5.83M
2
+$5.36M
3
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.69M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Financials 18.32%
2 Healthcare 14.61%
3 Technology 13.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.77%
118,983
-1,669
52
$3.91M 0.75%
29,615
+735
53
$3.89M 0.75%
131,608
+1,924
54
$3.88M 0.74%
112,894
55
$3.87M 0.74%
61,578
-654
56
$3.78M 0.72%
154,908
+3,606
57
$3.71M 0.71%
24,882
+828
58
$3.64M 0.7%
19,531
+2
59
$3.64M 0.7%
86,958
+203
60
$3.29M 0.63%
55,060
+1,476
61
$3.15M 0.6%
319,623
+3,769
62
$3.15M 0.6%
60,799
-91
63
$3.09M 0.59%
74,647
+30,836
64
$3.09M 0.59%
40,143
-133
65
$3.09M 0.59%
62,376
-617
66
$3.05M 0.58%
60,096
-366
67
$2.94M 0.56%
245,768
+4,349
68
$2.89M 0.55%
75,823
-966
69
$2.83M 0.54%
46,712
+458
70
$2.8M 0.54%
48,344
+563
71
$2.78M 0.53%
23,609
+230
72
$2.76M 0.53%
35,917
+242
73
$2.64M 0.51%
17,347
-1,341
74
$2.57M 0.49%
45,768
+17,606
75
$2.57M 0.49%
104,302
+89
1 2
3
4 5