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
$558M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.48M
3
+$7.3M
4
TDG icon
TransDigm Group
TDG
+$4.47M
5
DLR icon
Digital Realty Trust
DLR
+$2.93M

Top Sells

1
+$11.4M
2
+$7.24M
3
+$6.39M
4
INTC icon
Intel
INTC
+$3.81M
5
EQT icon
EQT Corp
EQT
+$3.79M

Sector Composition

1 Financials 20.44%
2 Technology 15.31%
3 Healthcare 12.23%
4 Industrials 11.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.33%
22,244
+5,154
77
$1.78M 0.32%
+16,994
78
$1.77M 0.32%
16,327
+11,252
79
$1.75M 0.31%
38,715
+1,047
80
$1.63M 0.29%
9,506
-557
81
$1.48M 0.27%
20,707
-346
82
$1.46M 0.26%
22,223
+1,623
83
$1.27M 0.23%
46,179
-1,553
84
$1.24M 0.22%
13,274
-220
85
$1.2M 0.22%
8,871
-636
86
$1.18M 0.21%
10,062
+346
87
$1.12M 0.2%
2,067
-176
88
$1.12M 0.2%
12,541
-1,956
89
$1.12M 0.2%
4,211
+230
90
$1.11M 0.2%
13,639
-452
91
$1.07M 0.19%
14,452
-499
92
$1.06M 0.19%
7,222
-69
93
$1.04M 0.19%
5,498
-346
94
$972K 0.17%
6,218
-86
95
$899K 0.16%
17,338
+1,296
96
$866K 0.16%
19,938
-3,016
97
$821K 0.15%
8,106
-242
98
$782K 0.14%
12,554
-1,500
99
$771K 0.14%
133,120
-3,600
100
$764K 0.14%
7,686
-245
2 3
4
5 6