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
$385M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.32M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
KMI icon
Kinder Morgan
KMI
+$1.24M

Top Sells

1
+$4.23M
2
+$3.94M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.2M
5
WBA
Walgreens Boots Alliance
WBA
+$2.19M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.54%
3 Financials 14.46%
4 Industrials 11.13%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.4%
18,088
-6,521
77
$1.51M 0.39%
26,672
-2,226
78
$1.47M 0.38%
9,989
+1,536
79
$1.46M 0.38%
21,310
-2,298
80
$1.37M 0.36%
19,895
-1,513
81
$1.35M 0.35%
25,535
-11,287
82
$1.31M 0.34%
11,784
-1,299
83
$1.3M 0.34%
13,788
-320
84
$1.28M 0.33%
13,783
85
$1.26M 0.33%
44,573
+4,310
86
$1.26M 0.33%
15,135
+1,682
87
$1.25M 0.33%
11,774
+737
88
$1.22M 0.32%
20,781
-7,677
89
$1.22M 0.32%
21,350
-10,504
90
$1.21M 0.32%
18,125
+1,332
91
$1.2M 0.31%
19,789
-11,693
92
$1.18M 0.31%
24,314
-2,700
93
$1.14M 0.3%
21,347
-8,325
94
$1.06M 0.28%
19,922
+8,047
95
$1.06M 0.27%
17,143
-291
96
$1.05M 0.27%
29,816
-916
97
$1.04M 0.27%
16,471
+1,609
98
$1.03M 0.27%
43,675
+2,657
99
$978K 0.25%
22,762
+8,582
100
$973K 0.25%
6,343
-337
2 3
4
5 6