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
$124M
AUM Growth
-$166K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.65M
3
+$1.32M
4
NOV icon
NOV
NOV
+$970K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$380K

Top Sells

1
+$3.31M
2
+$2.54M
3
+$2.07M
4
SWN
Southwestern Energy Company
SWN
+$1.02M
5
NEU icon
NewMarket
NEU
+$948K

Sector Composition

1 Financials 16.86%
2 Technology 14.88%
3 Energy 11.74%
4 Industrials 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.18%
+2,335
77
$223K 0.18%
+3,470
78
$222K 0.18%
+3,941
79
$221K 0.18%
3,260
-2,570
80
$209K 0.17%
536,800
81
$209K 0.17%
+17
82
$208K 0.17%
+2,576
83
$207K 0.17%
+2,919
84
$177K 0.14%
12,463
+1,380
85
$108K 0.09%
5,474
86
$75K 0.06%
10,320
-8,935
87
– –
-6,541
88
– –
-8,745
89
– –
-3,006
90
– –
-4,230
91
– –
-22,895
92
– –
-2,492
93
– –
-5,392
94
– –
-6,175
95
– –
-3,612
96
– –
-4,515
97
– –
-8,084
98
– –
-74,934
99
– –
-46,614
100
– –
-28,043
1 2 3
4
5