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
$451M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.44M
3
+$1.49M
4
PRGO icon
Perrigo
PRGO
+$1.22M
5
STX icon
Seagate
STX
+$1.03M

Top Sells

1
+$6.16M
2
+$4.93M
3
+$2.38M
4
GPC icon
Genuine Parts
GPC
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Healthcare 16.86%
2 Financials 14.66%
3 Technology 13.36%
4 Industrials 9.02%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.42%
59,080
+9,683
77
$1.88M 0.42%
43,180
+3,651
78
$1.78M 0.39%
27,606
+3,885
79
$1.77M 0.39%
47,028
-1,774
80
$1.76M 0.39%
24,444
-70
81
$1.75M 0.39%
25,159
+3,625
82
$1.75M 0.39%
23,541
-158
83
$1.56M 0.35%
19,290
-633
84
$1.33M 0.29%
68,914
-11,873
85
$1.29M 0.29%
8,449
-1,295
86
$1.26M 0.28%
21,601
-141
87
$1.17M 0.26%
11,932
-23
88
$1.16M 0.26%
14,452
-115
89
$1.14M 0.25%
10,142
-120
90
$1.13M 0.25%
3,113
-551
91
$1.07M 0.24%
14,838
+90
92
$1.05M 0.23%
19,670
-131
93
$966K 0.21%
7,841
+420
94
$864K 0.19%
27,871
-1,013
95
$855K 0.19%
13,355
96
$849K 0.19%
6,622
-171
97
$834K 0.18%
16,664
+2,839
98
$744K 0.17%
4,901
-339
99
$718K 0.16%
7,381
-254
100
$701K 0.16%
35,000
-1,426
2 3
4
5 6