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
$480M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.22M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

1
+$1.5M
2
+$317K
3
+$312K
4
NOV icon
NOV
NOV
+$277K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$224K

Sector Composition

1 Financials 17.87%
2 Healthcare 14.9%
3 Technology 12.91%
4 Industrials 9.32%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.46%
18,947
-940
77
$2.12M 0.44%
29,134
+1,528
78
$1.99M 0.41%
85,477
+16,563
79
$1.87M 0.39%
62,084
+3,004
80
$1.85M 0.39%
16,199
+697
81
$1.81M 0.38%
44,466
+1,077
82
$1.81M 0.38%
25,217
-1,657
83
$1.74M 0.36%
25,225
+781
84
$1.49M 0.31%
17,948
-1,342
85
$1.46M 0.3%
22,334
-1,207
86
$1.45M 0.3%
25,362
+203
87
$1.35M 0.28%
21,765
+164
88
$1.32M 0.27%
8,227
-222
89
$1.28M 0.27%
12,262
+330
90
$1.21M 0.25%
14,863
+411
91
$1.17M 0.24%
3,070
-43
92
$1.1M 0.23%
16,212
+6,772
93
$1.09M 0.23%
9,968
-174
94
$1.07M 0.22%
15,038
+200
95
$1.03M 0.22%
20,015
+345
96
$989K 0.21%
13,355
97
$967K 0.2%
27,871
98
$953K 0.2%
8,136
+295
99
$785K 0.16%
4,950
+49
100
$772K 0.16%
5,806
-816
2 3
4
5 6