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
$584M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.69M
3
+$2.2M
4
ABBV icon
AbbVie
ABBV
+$2.1M
5
CLX icon
Clorox
CLX
+$1.82M

Top Sells

1
+$4.61M
2
+$3.39M
3
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
5
STX icon
Seagate
STX
+$1.83M

Sector Composition

1 Financials 19.52%
2 Technology 15.63%
3 Healthcare 11.9%
4 Industrials 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.72%
122,035
-674
52
$4.13M 0.71%
59,653
+11,567
53
$4.04M 0.69%
30,279
+354
54
$3.67M 0.63%
19,904
+219
55
$3.65M 0.62%
51,463
-415
56
$3.62M 0.62%
64,541
+1,621
57
$3.59M 0.61%
152,871
+1,606
58
$3.58M 0.61%
45,235
-5,409
59
$3.57M 0.61%
147,152
+3,701
60
$3.32M 0.57%
93,137
+4,016
61
$3.2M 0.55%
54,500
+540
62
$3.19M 0.55%
+2,947
63
$3.13M 0.54%
28,086
+260
64
$3.08M 0.53%
119,371
+2,260
65
$2.86M 0.49%
42,289
+756
66
$2.85M 0.49%
38,119
+305
67
$2.69M 0.46%
+17,204
68
$2.56M 0.44%
24,086
-10,556
69
$2.55M 0.44%
23,646
+7,319
70
$2.48M 0.43%
80,325
+1,833
71
$2.48M 0.42%
49,286
+34,411
72
$2.42M 0.41%
109,858
-81
73
$2.4M 0.41%
216,614
-1,486
74
$2.37M 0.41%
47,245
+683
75
$2.26M 0.39%
68,121
+897
1 2
3
4 5