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
$601M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.19M
3
+$4.75M
4
AMZN icon
Amazon
AMZN
+$3.93M
5
DEO icon
Diageo
DEO
+$2.79M

Top Sells

1
+$7.92M
2
+$6.26M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
IBM icon
IBM
IBM
+$4.14M

Sector Composition

1 Financials 17.33%
2 Technology 16.8%
3 Healthcare 14.23%
4 Consumer Staples 10.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.29%
162,001
-5,386
77
$1.62M 0.27%
197,168
-11,710
78
$1.56M 0.26%
16,700
-571
79
$1.48M 0.25%
9,898
-8,011
80
$1.44M 0.24%
30,198
-1,736
81
$1.42M 0.24%
+12,466
82
$1.41M 0.23%
4,936
-9
83
$1.33M 0.22%
22,980
+4,280
84
$1.3M 0.22%
15,634
-565
85
$1.29M 0.22%
74,965
-932
86
$1.2M 0.2%
23,655
-498
87
$1.17M 0.2%
17,669
-2,860
88
$1.13M 0.19%
15,523
-432
89
$1.12M 0.19%
7,535
+149
90
$1.06M 0.18%
36,367
+4,793
91
$1.02M 0.17%
11,944
+38
92
$1.01M 0.17%
25,897
-1,277
93
$981K 0.16%
11,070
+61
94
$976K 0.16%
22,717
-7,984
95
$974K 0.16%
+3,286
96
$964K 0.16%
25,397
-77,681
97
$959K 0.16%
6,567
-238
98
$859K 0.14%
7,402
99
$852K 0.14%
5,656
100
$817K 0.14%
14,650
-3,342
2 3
4
5 6