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
$392M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.48M
3
+$3.48M
4
MRK icon
Merck
MRK
+$3.22M
5
AGN
Allergan plc
AGN
+$2.79M

Top Sells

1
+$7.5M
2
+$3.19M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.06M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M

Sector Composition

1 Healthcare 17.93%
2 Technology 14.41%
3 Financials 13.01%
4 Industrials 10.8%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.39%
34,304
+11,542
77
$1.51M 0.39%
30,324
-63,762
78
$1.5M 0.38%
25,499
-7,610
79
$1.46M 0.37%
26,224
-448
80
$1.46M 0.37%
25,238
+5,316
81
$1.38M 0.35%
+85,736
82
$1.36M 0.35%
7,540
-2,732
83
$1.36M 0.35%
43,517
-1,595
84
$1.33M 0.34%
93,385
+53,043
85
$1.33M 0.34%
23,520
+6,377
86
$1.33M 0.34%
46,679
+2,106
87
$1.28M 0.33%
13,402
-386
88
$1.26M 0.32%
11,557
-227
89
$1.24M 0.32%
13,341
+1,567
90
$1.21M 0.31%
20,287
+2,162
91
$1.17M 0.3%
36,206
+6,390
92
$1.17M 0.3%
23,905
-409
93
$1.15M 0.29%
17,571
+1,100
94
$1.11M 0.28%
47,473
+3,798
95
$1.08M 0.27%
13,783
96
$1.07M 0.27%
7,638
+1,171
97
$1.03M 0.26%
12,678
-5,410
98
$1.02M 0.26%
6,323
-3,666
99
$964K 0.25%
6,284
-59
100
$942K 0.24%
15,958
-5,392
2 3
4
5 6