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
$987M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.04M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
BN icon
Brookfield
BN
+$3.96M

Top Sells

1
+$8.38M
2
+$6.97M
3
+$4.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
TGT icon
Target
TGT
+$1.99M

Sector Composition

1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.51%
19,071
+490
52
$4.98M 0.5%
68,293
-4,362
53
$4.88M 0.49%
+29,753
54
$4.86M 0.49%
223,722
-320,939
55
$4.51M 0.46%
32,353
+1,707
56
$4.34M 0.44%
24,607
-11,269
57
$4.32M 0.44%
31,309
+7,637
58
$4.26M 0.43%
35,429
-66
59
$4M 0.41%
68,690
-2,235
60
$3.9M 0.4%
56,470
+427
61
$3.85M 0.39%
113,894
62
$3.68M 0.37%
62,604
+1,278
63
$3.65M 0.37%
114,145
-2,325
64
$3.59M 0.36%
15,606
-61
65
$3.56M 0.36%
117,922
-215
66
$3.47M 0.35%
36,785
-261
67
$3.47M 0.35%
33,221
+59
68
$3.43M 0.35%
9,687
+1,389
69
$3.24M 0.33%
87,935
-29,011
70
$2.95M 0.3%
20,215
+6,673
71
$2.92M 0.3%
31,340
+158
72
$2.9M 0.29%
18,214
+389
73
$2.85M 0.29%
61,269
-179,865
74
$2.85M 0.29%
32,520
+7,160
75
$2.65M 0.27%
209,965
-2,934
1 2
3
4 5