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
$621M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.89M
3
+$3.26M
4
DEO icon
Diageo
DEO
+$2.47M
5
MDT icon
Medtronic
MDT
+$2.46M

Top Sells

1
+$13.1M
2
+$5.26M
3
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

1 Financials 17.21%
2 Technology 16.63%
3 Healthcare 13.43%
4 Industrials 10.01%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.3%
16,504
+1,640
77
$1.73M 0.28%
+53,078
78
$1.68M 0.27%
5,607
+545
79
$1.58M 0.25%
13,243
+3,298
80
$1.4M 0.23%
6,975
-599
81
$1.39M 0.22%
12,756
-377
82
$1.37M 0.22%
20,022
+63
83
$1.37M 0.22%
8,220
-18,671
84
$1.32M 0.21%
+22,877
85
$1.3M 0.21%
102,267
+8,486
86
$1.27M 0.2%
11,602
-2,213
87
$1.27M 0.2%
6,774
-40
88
$1.26M 0.2%
14,258
+8,298
89
$1.23M 0.2%
5,068
-142
90
$1.14M 0.18%
18,153
-34,635
91
$1.1M 0.18%
18,560
+212
92
$1.08M 0.17%
13,173
-64,251
93
$1.08M 0.17%
11,434
-812
94
$1.01M 0.16%
17,629
+6,640
95
$994K 0.16%
10,831
-207
96
$986K 0.16%
5,184
-120
97
$982K 0.16%
7,247
-48
98
$956K 0.15%
37,200
-859
99
$892K 0.14%
3,135
-88
100
$838K 0.13%
17,880
-2,394
2 3
4
5 6