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
$153M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.56M
3
+$2.19M
4
SNY icon
Sanofi
SNY
+$2.17M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.64M

Top Sells

1
+$2.67M
2
+$222K
3
+$107K
4
DVN icon
Devon Energy
DVN
+$88.7K
5
MDT icon
Medtronic
MDT
+$87.3K

Sector Composition

1 Technology 15.37%
2 Financials 15.1%
3 Healthcare 12.82%
4 Energy 10.87%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.21%
3,927
+1,351
77
$321K 0.21%
2,817
+23
78
$321K 0.21%
5,145
-118
79
$318K 0.21%
+2,775
80
$316K 0.21%
+8,755
81
$300K 0.2%
+7,273
82
$289K 0.19%
6,320
83
$285K 0.19%
3,160
+59
84
$284K 0.19%
1,055
85
$283K 0.18%
+24,347
86
$271K 0.18%
3,261
+1
87
$257K 0.17%
7,766
88
$257K 0.17%
3,975
+15
89
$250K 0.16%
4,349
-1,519
90
$249K 0.16%
2,962
+42
91
$244K 0.16%
+3,422
92
$239K 0.16%
+10,141
93
$239K 0.16%
6,303
-192
94
$236K 0.15%
2,942
+23
95
$233K 0.15%
3,470
96
$229K 0.15%
+3,694
97
$220K 0.14%
5,965
-2,900
98
$220K 0.14%
+13,487
99
$215K 0.14%
536,800
100
$207K 0.14%
+3,788
1 2 3
4
5