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
$704M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.16M
3
+$1.34M
4
TAP icon
Molson Coors Class B
TAP
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$2.38M
2
+$1.75M
3
+$403K
4
CDW icon
CDW
CDW
+$311K
5
EPD icon
Enterprise Products Partners
EPD
+$283K

Sector Composition

1 Financials 17.82%
2 Technology 15.87%
3 Healthcare 13.05%
4 Industrials 11.02%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.32%
5,744
+375
77
$2.22M 0.32%
144,709
+6,787
78
$2.21M 0.31%
36,265
+2,087
79
$2.15M 0.31%
76,845
-3,024
80
$2.09M 0.3%
17,471
+1,424
81
$2.07M 0.29%
133,788
-959
82
$1.98M 0.28%
40,835
+1,166
83
$1.87M 0.27%
8,670
-106
84
$1.51M 0.21%
12,761
+29
85
$1.5M 0.21%
20,374
+259
86
$1.44M 0.2%
23,938
+1,408
87
$1.43M 0.2%
8,221
+283
88
$1.42M 0.2%
4,914
-28
89
$1.29M 0.18%
20,191
+1,224
90
$1.24M 0.18%
6,905
-34
91
$1.21M 0.17%
15,955
+14
92
$1.14M 0.16%
12,778
93
$1.11M 0.16%
+19,362
94
$1.11M 0.16%
11,158
-58
95
$1.05M 0.15%
37,558
96
$1.05M 0.15%
17,140
+1,920
97
$1.03M 0.15%
23,691
+6,278
98
$959K 0.14%
17,607
+204
99
$935K 0.13%
7,401
100
$923K 0.13%
10,244
-149
2 3
4
5 6