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
$601M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.19M
3
+$4.75M
4
AMZN icon
Amazon
AMZN
+$3.93M
5
DEO icon
Diageo
DEO
+$2.79M

Top Sells

1
+$7.92M
2
+$6.26M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
IBM icon
IBM
IBM
+$4.14M

Sector Composition

1 Financials 17.33%
2 Technology 16.8%
3 Healthcare 14.23%
4 Consumer Staples 10.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.57%
111,506
-2,654
52
$3.44M 0.57%
111,506
-2,977
53
$3.19M 0.53%
60,463
-2,095
54
$3.17M 0.53%
60,693
+19,743
55
$3.16M 0.53%
108,472
+22,413
56
$3.13M 0.52%
58,566
-10,042
57
$3.04M 0.51%
32,718
+4,291
58
$3.02M 0.5%
14,910
-618
59
$2.88M 0.48%
34,873
-1,247
60
$2.87M 0.48%
58,941
+8,301
61
$2.75M 0.46%
115,197
-4,116
62
$2.68M 0.45%
34,534
-1,137
63
$2.66M 0.44%
53,260
+1,874
64
$2.63M 0.44%
114,000
65
$2.36M 0.39%
12,631
+10,656
66
$2.3M 0.38%
+33,966
67
$2.11M 0.35%
33,701
+6,280
68
$1.99M 0.33%
6,216
-7,746
69
$1.98M 0.33%
55,041
+824
70
$1.92M 0.32%
5,666
-88
71
$1.87M 0.31%
29,688
-1,177
72
$1.83M 0.3%
36,894
-49,311
73
$1.81M 0.3%
+23,924
74
$1.8M 0.3%
8,517
-84
75
$1.72M 0.29%
49,418
-3,467
1 2
3
4 5