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
$1.36B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$4.25M
4
LOW icon
Lowe's Companies
LOW
+$2.88M
5
BAC icon
Bank of America
BAC
+$2.64M

Top Sells

1
+$13.7M
2
+$9.94M
3
+$2.76M
4
USB icon
US Bancorp
USB
+$2.54M
5
CCI icon
Crown Castle
CCI
+$1.97M

Sector Composition

1 Technology 26.75%
2 Financials 15.76%
3 Healthcare 11.36%
4 Industrials 8.79%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.42M 0.55%
23,896
+4,247
52
$7.05M 0.52%
104,426
+6,692
53
$7.05M 0.52%
78,529
-1,579
54
$6.45M 0.48%
49,399
-657
55
$6.45M 0.48%
32,075
+412
56
$5.99M 0.44%
206,608
-21,128
57
$5.97M 0.44%
49,865
+1,292
58
$5.76M 0.42%
53,698
+12,512
59
$5.68M 0.42%
49,269
+4,955
60
$5.27M 0.39%
87,480
+432
61
$5.2M 0.38%
28,877
+150
62
$5.18M 0.38%
71,437
-774
63
$4.88M 0.36%
41,015
-358
64
$4.76M 0.35%
165,926
+91,988
65
$4.3M 0.32%
115,790
-29,422
66
$4.24M 0.31%
42,778
+576
67
$4.13M 0.31%
18,622
+4,196
68
$4.06M 0.3%
52,986
-924
69
$3.99M 0.29%
22,262
+5,451
70
$3.91M 0.29%
13,061
-66
71
$3.6M 0.27%
49,415
+330
72
$3.56M 0.26%
134,131
+9,692
73
$3.39M 0.25%
113,894
74
$3.34M 0.25%
7,251
+31
75
$3.3M 0.24%
36,471
-405
1 2
3
4 5