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
$160M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.88M
3
+$1.65M
4
VZ icon
Verizon
VZ
+$1.53M
5
GME icon
GameStop
GME
+$1.42M

Top Sells

1
+$3.3M
2
+$2.37M
3
+$2.35M
4
PTEN icon
Patterson-UTI
PTEN
+$2.14M
5
VOD icon
Vodafone
VOD
+$1.51M

Sector Composition

1 Technology 15.92%
2 Financials 15.54%
3 Healthcare 14.37%
4 Industrials 10.94%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.25%
10,510
+3,237
77
$404K 0.25%
30,970
+6,623
78
$403K 0.25%
43
+12
79
$375K 0.23%
2
-2
80
$363K 0.23%
5,426
+130
81
$360K 0.23%
4,926
+1,504
82
$356K 0.22%
14,807
+4,666
83
$353K 0.22%
4,831
+136
84
$348K 0.22%
18,484
+4,997
85
$347K 0.22%
2,810
-7
86
$343K 0.21%
5,550
+1,856
87
$323K 0.2%
5,178
+33
88
$307K 0.19%
3,484
+1,248
89
$304K 0.19%
3,115
-45
90
$299K 0.19%
+26,397
91
$298K 0.19%
1,180
+125
92
$284K 0.18%
3,261
93
$278K 0.17%
2,962
94
$274K 0.17%
4,457
+108
95
$268K 0.17%
6,469
+166
96
$247K 0.15%
+2,244
97
$246K 0.15%
549,080
+12,280
98
$245K 0.15%
3,975
99
$240K 0.15%
+3,593
100
$230K 0.14%
+1,693
1 2 3
4
5