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
$522M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.01M
3
+$4.11M
4
GILD icon
Gilead Sciences
GILD
+$2.25M
5
GIS icon
General Mills
GIS
+$1.61M

Top Sells

1
+$5.83M
2
+$5.36M
3
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.69M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Financials 18.32%
2 Healthcare 14.61%
3 Technology 13.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.43%
68,193
+2,373
77
$2.2M 0.42%
15,107
-740
78
$2.18M 0.42%
78,346
-512
79
$2.14M 0.41%
45,493
-567
80
$2.12M 0.41%
411,468
-24,716
81
$2.03M 0.39%
78,461
-5,107
82
$1.91M 0.37%
49,412
+420
83
$1.91M 0.37%
23,315
-1,615
84
$1.89M 0.36%
36,543
+31,003
85
$1.75M 0.33%
24,571
-1,757
86
$1.56M 0.3%
21,399
-274
87
$1.53M 0.29%
45,064
+1,145
88
$1.27M 0.24%
+26,734
89
$1.26M 0.24%
9,533
-21
90
$1.25M 0.24%
13,870
-965
91
$1.18M 0.23%
13,055
92
$1.17M 0.22%
9,684
-264
93
$1.07M 0.2%
13,837
-1,018
94
$1.04M 0.2%
6,314
-392
95
$1.01M 0.19%
18,786
-1,200
96
$1M 0.19%
2,243
-162
97
$959K 0.18%
6,421
-374
98
$945K 0.18%
8,516
-500
99
$920K 0.18%
20,400
-4,151
100
$916K 0.18%
20,354
-1
2 3
4
5 6