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
$621M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.89M
3
+$3.26M
4
DEO icon
Diageo
DEO
+$2.47M
5
MDT icon
Medtronic
MDT
+$2.46M

Top Sells

1
+$13.1M
2
+$5.26M
3
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

1 Financials 17.21%
2 Technology 16.63%
3 Healthcare 13.43%
4 Industrials 10.01%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.73%
150,470
+33,660
52
$4.44M 0.71%
75,058
-2,681
53
$4.37M 0.7%
32,412
+10,823
54
$4.11M 0.66%
63,426
-934
55
$3.96M 0.64%
114,000
56
$3.87M 0.62%
56,492
+392
57
$3.62M 0.58%
115,783
+6,202
58
$3.62M 0.58%
40,985
+10,683
59
$3.47M 0.56%
18,253
-225
60
$3.43M 0.55%
39,783
+928
61
$3.3M 0.53%
27,748
+733
62
$3.23M 0.52%
49,666
+4,136
63
$3.13M 0.5%
3,147
+466
64
$3.1M 0.5%
85,476
+6,030
65
$3.09M 0.5%
59,792
+5,478
66
$2.87M 0.46%
35,616
+1,113
67
$2.85M 0.46%
135,664
+13,895
68
$2.65M 0.43%
16,370
+270
69
$2.63M 0.42%
49,382
+32
70
$2.5M 0.4%
140,043
+30,271
71
$2.33M 0.37%
29,035
+519
72
$2.25M 0.36%
+124,949
73
$2.24M 0.36%
+27,878
74
$2.08M 0.34%
34,306
+1,542
75
$1.97M 0.32%
39,368
+4,796
1 2
3
4 5