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
$399M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$3.77M
4
MGA icon
Magna International
MGA
+$2.82M
5
MA icon
Mastercard
MA
+$2.72M

Top Sells

1
+$6.27M
2
+$6.17M
3
+$5.77M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
JAH
JARDEN CORPORATION
JAH
+$3.14M

Sector Composition

1 Healthcare 18.17%
2 Financials 13.96%
3 Technology 11.78%
4 Industrials 10.11%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.39%
78,830
-1,643
77
$1.5M 0.37%
15,051
+607
78
$1.47M 0.37%
49,600
-482
79
$1.47M 0.37%
4,315
-1,248
80
$1.44M 0.36%
42,707
-22,697
81
$1.38M 0.35%
34,314
+341
82
$1.33M 0.33%
9,996
+298
83
$1.31M 0.33%
11,717
-2,652
84
$1.27M 0.32%
93,946
-339
85
$1.26M 0.32%
40,804
+356
86
$1.25M 0.31%
17,821
-201
87
$1.21M 0.3%
21,722
-443
88
$1.17M 0.29%
19,839
+110
89
$1.17M 0.29%
14,839
-3,753
90
$1.17M 0.29%
33,798
-1,579
91
$1.13M 0.28%
+14,975
92
$1.05M 0.26%
19,812
-413
93
$1.02M 0.26%
11,859
+3,026
94
$871K 0.22%
7,330
+418
95
$859K 0.22%
7,110
+23
96
$826K 0.21%
13,445
-300
97
$785K 0.2%
8,954
-4,864
98
$761K 0.19%
7,761
-152
99
$748K 0.19%
4,745
-796
100
$703K 0.18%
11,213
-152
2 3
4
5 6