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
$1.55B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.59M
3
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$7.69M
2
+$1.54M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
BEPC icon
Brookfield Renewable
BEPC
+$640K

Sector Composition

1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.5%
22,248
-472
52
$7.71M 0.5%
55,176
+2,010
53
$7.43M 0.48%
105,608
-475
54
$7.18M 0.46%
142,100
-8,457
55
$7.02M 0.45%
48,890
-301
56
$6.2M 0.4%
25,756
-455
57
$6.15M 0.4%
52,471
+1,098
58
$6.08M 0.39%
124,702
59
$5.98M 0.39%
61,653
-5,236
60
$5.75M 0.37%
39,753
-1,063
61
$5.4M 0.35%
71,706
-185
62
$5.21M 0.34%
18,080
-480
63
$5.04M 0.33%
50,421
-1,025
64
$5.04M 0.33%
85,489
-1,369
65
$4.89M 0.32%
145,115
-16,802
66
$4.77M 0.31%
27,999
-115
67
$4.21M 0.27%
113,742
-152
68
$4.19M 0.27%
43,642
+429
69
$3.87M 0.25%
73,632
+29,790
70
$3.84M 0.25%
106,607
-7,142
71
$3.82M 0.25%
141,908
+3,631
72
$3.73M 0.24%
92,958
+5,081
73
$3.49M 0.23%
7,207
-77
74
$3.44M 0.22%
47,562
-1,505
75
$3.44M 0.22%
35,312
-1,130
1 2
3
4 5