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
$1.56B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.97M
3
+$4.45M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M
5
BLK icon
Blackrock
BLK
+$2.67M

Top Sells

1
+$11.6M
2
+$9.41M
3
+$4.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$1.3M

Sector Composition

1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 0.46%
102,292
-4,452
52
$6.41M 0.41%
44,313
-768
53
$6.28M 0.4%
69,500
-607
54
$6.16M 0.4%
67,163
+24,868
55
$6.05M 0.39%
111,718
+954
56
$6.05M 0.39%
56,239
-93
57
$5.55M 0.36%
51,525
-516
58
$5.23M 0.34%
119,060
-1,126
59
$4.93M 0.32%
14,866
-385
60
$4.91M 0.32%
111,644
-128
61
$4.6M 0.3%
9,708
+593
62
$4.12M 0.26%
44,542
+656
63
$4.11M 0.26%
14,190
-152
64
$4.08M 0.26%
79,133
+1,268
65
$4.02M 0.26%
6,463
-341
66
$3.91M 0.25%
13,171
67
$3.91M 0.25%
65,990
-2,768
68
$3.87M 0.25%
14,838
-10
69
$3.74M 0.24%
60,135
+202
70
$3.72M 0.24%
42,622
+486
71
$3.6M 0.23%
52,354
+3,583
72
$3.57M 0.23%
68,400
-3,228
73
$3.53M 0.23%
15,647
-51,506
74
$3.48M 0.22%
18,536
+21
75
$3.44M 0.22%
37,660
+1,112
1 2
3
4 5