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
$827M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.36M
3
+$2.78M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.77M
5
MDT icon
Medtronic
MDT
+$2.57M

Top Sells

1
+$3.42M
2
+$3.04M
3
+$2.62M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.74M
5
TAP icon
Molson Coors Class B
TAP
+$1.09M

Sector Composition

1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.62%
18,581
+301
52
$4.63M 0.56%
72,655
-219
53
$4.5M 0.54%
30,646
+225
54
$4.2M 0.51%
200,603
+1,182
55
$4.18M 0.51%
109,835
-1,359
56
$4.08M 0.49%
60,367
+21
57
$4.07M 0.49%
116,946
+185
58
$3.98M 0.48%
15,667
+121
59
$3.78M 0.46%
61,326
+67
60
$3.62M 0.44%
35,495
+147
61
$3.57M 0.43%
59,991
+1,141
62
$3.4M 0.41%
116,470
+754
63
$3.38M 0.41%
56,043
+3,212
64
$3.22M 0.39%
37,046
+235
65
$3.21M 0.39%
118,137
+917
66
$3.19M 0.39%
23,672
+8,291
67
$3.08M 0.37%
48,672
-3,184
68
$3.05M 0.37%
33,162
-911
69
$2.97M 0.36%
17,825
+8,563
70
$2.91M 0.35%
17,470
-163
71
$2.77M 0.34%
+70,925
72
$2.58M 0.31%
8,298
-80
73
$2.49M 0.3%
31,182
+176
74
$2.38M 0.29%
113,894
-106
75
$2.33M 0.28%
6,072
+86
1 2
3
4 5