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
$704M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.16M
3
+$1.34M
4
TAP icon
Molson Coors Class B
TAP
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$2.38M
2
+$1.75M
3
+$403K
4
CDW icon
CDW
CDW
+$311K
5
EPD icon
Enterprise Products Partners
EPD
+$283K

Sector Composition

1 Financials 17.82%
2 Technology 15.87%
3 Healthcare 13.05%
4 Industrials 11.02%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.66%
42,591
+1,623
52
$4.63M 0.66%
40,913
+5,940
53
$4.26M 0.61%
154,230
+9,190
54
$4.24M 0.6%
124,114
-4,726
55
$4.2M 0.6%
117,845
+6,889
56
$4.12M 0.59%
55,496
+1,003
57
$4.09M 0.58%
114,000
58
$4.03M 0.57%
3,412
+133
59
$3.88M 0.55%
113,782
+5,108
60
$3.71M 0.53%
28,560
+1,770
61
$3.68M 0.52%
55,090
+1,332
62
$3.42M 0.49%
62,011
+3,097
63
$3.38M 0.48%
47,391
-567
64
$3.19M 0.45%
54,160
+2,262
65
$3.13M 0.45%
49,427
+836
66
$3.12M 0.44%
35,937
+2,055
67
$3.02M 0.43%
86,140
+3,525
68
$3.02M 0.43%
28,260
+1,542
69
$3M 0.43%
36,036
+1,797
70
$2.99M 0.42%
15,425
-2,082
71
$2.92M 0.42%
50,462
+3,225
72
$2.9M 0.41%
203,436
+9,537
73
$2.69M 0.38%
167,311
+19,077
74
$2.69M 0.38%
16,547
+820
75
$2.49M 0.35%
30,101
+1,609
1 2
3
4 5