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
$558M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.48M
3
+$7.3M
4
TDG icon
TransDigm Group
TDG
+$4.47M
5
DLR icon
Digital Realty Trust
DLR
+$2.93M

Top Sells

1
+$11.4M
2
+$7.24M
3
+$6.39M
4
INTC icon
Intel
INTC
+$3.81M
5
EQT icon
EQT Corp
EQT
+$3.79M

Sector Composition

1 Financials 20.44%
2 Technology 15.31%
3 Healthcare 12.23%
4 Industrials 11.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.74%
122,709
+1,232
52
$4.02M 0.72%
112,894
53
$3.94M 0.71%
35,816
+999
54
$3.93M 0.7%
67,123
-1,291
55
$3.92M 0.7%
50,644
+369
56
$3.91M 0.7%
51,878
-257
57
$3.87M 0.69%
26,194
+50
58
$3.86M 0.69%
143,451
+560
59
$3.72M 0.67%
34,642
-5,443
60
$3.49M 0.63%
62,920
+1,330
61
$3.36M 0.6%
19,685
-110
62
$3.33M 0.6%
151,265
-1,396
63
$3.25M 0.58%
53,960
+2,364
64
$3.07M 0.55%
48,086
-91
65
$3.02M 0.54%
37,814
+892
66
$3.01M 0.54%
41,533
+549
67
$2.93M 0.53%
+27,826
68
$2.8M 0.5%
89,121
+1,903
69
$2.72M 0.49%
117,111
+36,516
70
$2.63M 0.47%
67,224
+17,030
71
$2.5M 0.45%
78,492
+5,362
72
$2.42M 0.43%
218,100
-125,755
73
$2.36M 0.42%
46,562
+3,014
74
$2.23M 0.4%
+6,601
75
$2.02M 0.36%
109,939
+1,666
1 2
3
4 5