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
$371M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.54M
3
+$3.38M
4
EOG icon
EOG Resources
EOG
+$3.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Top Sells

1
+$4.58M
2
+$4.34M
3
+$2.01M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.64M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.27M

Sector Composition

1 Healthcare 17.66%
2 Financials 15.06%
3 Technology 14.32%
4 Industrials 10.3%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.42%
51,074
+836
77
$1.52M 0.41%
20,469
-1,273
78
$1.45M 0.39%
221,736
+5,060
79
$1.41M 0.38%
14,965
+2,202
80
$1.4M 0.38%
+22,021
81
$1.32M 0.36%
27,495
+1,039
82
$1.31M 0.35%
15,301
-1,517
83
$1.28M 0.35%
94,468
+51
84
$1.25M 0.34%
15,078
+414
85
$1.24M 0.34%
18,266
-47
86
$1.21M 0.33%
24,204
-1,554
87
$1.2M 0.32%
38,023
-4,423
88
$1.1M 0.3%
9,333
+427
89
$1.08M 0.29%
+39,524
90
$1.08M 0.29%
98,762
-693
91
$1.07M 0.29%
18,907
+1,011
92
$1.05M 0.28%
6,115
-431
93
$1.04M 0.28%
22,109
-1,439
94
$1.02M 0.28%
13,745
-38
95
$979K 0.26%
20,677
-1,149
96
$907K 0.24%
10,697
-660
97
$812K 0.22%
9,717
-100
98
$807K 0.22%
7,087
-162
99
$771K 0.21%
50,915
+578
100
$748K 0.2%
5,392
-67
2 3
4
5 6