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
$401M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.14M
3
+$3.05M
4
PEP icon
PepsiCo
PEP
+$2.14M
5
KMI icon
Kinder Morgan
KMI
+$2.01M

Top Sells

1
+$4.38M
2
+$2.14M
3
+$2.08M
4
STX icon
Seagate
STX
+$774K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$771K

Sector Composition

1 Healthcare 18.09%
2 Financials 15.61%
3 Technology 13.96%
4 Industrials 11.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.4%
12,938
-16,660
77
$1.59M 0.4%
66,336
-15,974
78
$1.59M 0.4%
33,973
+1,227
79
$1.57M 0.39%
14,369
-1,671
80
$1.53M 0.38%
+15,547
81
$1.46M 0.36%
209,583
-12,153
82
$1.45M 0.36%
18,592
-1,877
83
$1.36M 0.34%
13,818
-1,483
84
$1.35M 0.34%
+15,304
85
$1.33M 0.33%
94,285
-183
86
$1.24M 0.31%
14,444
-634
87
$1.23M 0.31%
18,022
-244
88
$1.21M 0.3%
40,448
+924
89
$1.19M 0.3%
26,002
+5,325
90
$1.18M 0.29%
22,165
-2,039
91
$1.17M 0.29%
9,698
+365
92
$1.16M 0.29%
35,377
-2,646
93
$1.09M 0.27%
19,729
+822
94
$1.03M 0.26%
5,541
-574
95
$1.02M 0.25%
20,225
-1,884
96
$1.02M 0.25%
96,443
-2,319
97
$990K 0.25%
26,996
-21,099
98
$956K 0.24%
13,745
99
$913K 0.23%
4,478
+595
100
$853K 0.21%
7,087
2 3
4
5 6