SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.53B
AUM
$1.53B
AUM Growth
-$31.2M
Cap. Flow
+$42.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20

Top Buys

1
$8.05M
2
$4.56M
3
$4.18M
4
$3.48M
5
$2.82M

Top Sells

1
$5.61M
2
$4.03M
3
$3.88M
4
$2.91M
5
$1.37M

Sector Composition

1Technology26.69%
2Financials18.72%
3Healthcare10.42%
4Consumer Discretionary9.52%
5Industrials8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.37M0.22%10,803
-4,035
-27%
-$1.26M
$3.33M0.22%18,542
+6
+0%
+$1.08K
$3.29M0.22%58,531
+484
+0.8%
+$27.2K
$3.14M0.21%43,808
+1,474
+3%
+$106K
$3.09M0.2%28,260
+1,455
+5%
+$159K
$3.06M0.2%19,891
+540
+3%
+$82.9K
$3M0.2%43,874
+321
+0.7%
+$21.9K
$2.99M0.2%1,531
+80
+6%
+$156K
$2.85M0.19%13,439
-2,208
-14%
-$468K
$2.84M0.19%63,985
+451
+0.7%
+$20K
$2.77M0.18%9,180
-12
-0.1%
-$3.62K
$2.74M0.18%2,895
+289
+11%
+$274K
$2.67M0.18%8,553
+68
+0.8%
+$21.2K
$2.59M0.17%4,624
-1,027
-18%
-$575K
$2.57M0.17%23,477
-1,419
-6%
-$156K
$2.57M0.17%16,644
-25
-0.2%
-$3.86K
$2.55M0.17%170,036
+909
+0.5%
+$13.6K
$2.53M0.17%21,676
+737
+4%
+$86K
$2.4M0.16%59,300
-100
-0.2%
-$4.04K
$2.32M0.15%5,524
+272
+5%
+$114K
$2.28M0.15%8,070
+310
+4%
+$87.7K
$2.27M0.15%8,466
+3,024
+56%
+$811K
$2.19M0.14%4,418
+3,663
+485%
+$1.81M
$2.16M0.14%11,122
-721
-6%
-$140K
$2.14M0.14%19,585
+112
+0.6%
+$12.3K
1 2345611