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
$429M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.52M
3
+$3.67M
4
AMZN icon
Amazon
AMZN
+$2.68M
5
SKT icon
Tanger
SKT
+$2.03M

Top Sells

1
+$4.8M
2
+$3.08M
3
+$1.7M
4
MRK icon
Merck
MRK
+$1.51M
5
DOC icon
Healthpeak Properties
DOC
+$1.47M

Sector Composition

1 Healthcare 17.3%
2 Financials 14.02%
3 Technology 10.98%
4 Consumer Staples 9.68%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.41%
48,802
-6,925
77
$1.74M 0.4%
23,699
-568
78
$1.72M 0.4%
39,529
+5,215
79
$1.66M 0.39%
19,923
-1,459
80
$1.62M 0.38%
80,787
+1,957
81
$1.59M 0.37%
24,881
-13,870
82
$1.57M 0.36%
21,534
+3,713
83
$1.53M 0.36%
9,744
-754
84
$1.47M 0.34%
49,397
+8,593
85
$1.38M 0.32%
109,541
+15,595
86
$1.34M 0.31%
23,721
+3,882
87
$1.25M 0.29%
3,664
-651
88
$1.22M 0.28%
21,742
+20
89
$1.17M 0.27%
14,748
-227
90
$1.16M 0.27%
10,262
-1,455
91
$1.14M 0.26%
14,567
-272
92
$1.14M 0.26%
11,955
+96
93
$1.09M 0.25%
19,801
-11
94
$911K 0.21%
7,421
+91
95
$842K 0.2%
6,793
-317
96
$811K 0.19%
13,355
-90
97
$777K 0.18%
7,635
-126
98
$763K 0.18%
13,825
+7,201
99
$761K 0.18%
5,240
+399
100
$751K 0.18%
28,884
-13,823
2 3
4
5 6