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
$584M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.69M
3
+$2.2M
4
ABBV icon
AbbVie
ABBV
+$2.1M
5
CLX icon
Clorox
CLX
+$1.82M

Top Sells

1
+$4.61M
2
+$3.39M
3
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
5
STX icon
Seagate
STX
+$1.83M

Sector Composition

1 Financials 19.52%
2 Technology 15.63%
3 Healthcare 11.9%
4 Industrials 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.38%
35,297
+13,074
77
$2.2M 0.38%
+32,175
78
$1.98M 0.34%
6,708
+107
79
$1.97M 0.34%
34,792
-32,331
80
$1.85M 0.32%
17,456
+462
81
$1.82M 0.31%
+13,473
82
$1.75M 0.3%
39,456
+741
83
$1.44M 0.25%
7,917
-1,589
84
$1.42M 0.24%
16,993
-5,251
85
$1.35M 0.23%
20,758
+51
86
$1.32M 0.23%
8,757
-114
87
$1.3M 0.22%
13,298
+24
88
$1.26M 0.22%
22,723
+5,385
89
$1.2M 0.2%
10,440
+378
90
$1.12M 0.19%
6,925
+707
91
$1.11M 0.19%
5,305
-193
92
$1.01M 0.17%
38,178
-8,001
93
$980K 0.17%
7,226
+4
94
$977K 0.17%
12,298
-243
95
$944K 0.16%
1,892
-175
96
$942K 0.16%
11,290
-2,349
97
$914K 0.16%
3,348
-863
98
$886K 0.15%
20,220
+282
99
$859K 0.15%
5,388
-120
100
$858K 0.15%
11,975
-2,477
2 3
4
5 6