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
$488M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.5M
3
+$4.96M
4
UNP icon
Union Pacific
UNP
+$4.86M
5
ENB icon
Enbridge
ENB
+$3.63M

Top Sells

1
+$9.41M
2
+$7.52M
3
+$6.65M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$6.15M
5
DIS icon
Walt Disney
DIS
+$3.95M

Sector Composition

1 Financials 17.78%
2 Healthcare 15.25%
3 Technology 14.38%
4 Industrials 10.47%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.45%
66,527
+2,680
77
$2.17M 0.44%
17,441
-1,506
78
$2.16M 0.44%
63,464
+1,380
79
$2.1M 0.43%
101,418
+91,612
80
$2.09M 0.43%
46,841
-1,004
81
$1.99M 0.41%
+47,395
82
$1.97M 0.4%
83,108
-2,369
83
$1.83M 0.38%
24,676
-549
84
$1.7M 0.35%
27,413
+2,051
85
$1.65M 0.34%
24,314
-903
86
$1.6M 0.33%
21,863
-471
87
$1.42M 0.29%
21,763
-2
88
$1.3M 0.27%
15,674
-2,274
89
$1.29M 0.27%
14,702
-161
90
$1.25M 0.26%
7,449
-778
91
$1.16M 0.24%
9,824
+1,688
92
$1.16M 0.24%
11,951
-311
93
$1.11M 0.23%
15,499
-713
94
$1.08M 0.22%
19,861
-154
95
$1.07M 0.22%
9,516
+2,391
96
$1.03M 0.21%
13,055
-300
97
$1.03M 0.21%
12,500
-2,538
98
$961K 0.2%
2,504
-566
99
$924K 0.19%
25,132
-2,739
100
$899K 0.18%
8,161
-1,807
2 3
4
5 6