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
$827M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.36M
3
+$2.78M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.77M
5
MDT icon
Medtronic
MDT
+$2.57M

Top Sells

1
+$3.42M
2
+$3.04M
3
+$2.62M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.74M
5
TAP icon
Molson Coors Class B
TAP
+$1.09M

Sector Composition

1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.28%
166,849
+1,028
77
$2.17M 0.26%
+7,274
78
$2.08M 0.25%
31,655
+36
79
$2.01M 0.24%
79,055
+1,203
80
$1.96M 0.24%
25,905
+53
81
$1.95M 0.24%
212,899
+749
82
$1.95M 0.24%
54,152
-353
83
$1.86M 0.22%
25,360
+840
84
$1.82M 0.22%
9,314
+2,034
85
$1.81M 0.22%
13,542
+165
86
$1.75M 0.21%
129,120
-12,200
87
$1.7M 0.21%
4,783
-35
88
$1.67M 0.2%
13,301
+2,008
89
$1.6M 0.19%
9,591
+77
90
$1.58M 0.19%
41,031
+3,500
91
$1.52M 0.18%
24,658
+169
92
$1.32M 0.16%
6,180
-278
93
$1.19M 0.14%
11,850
94
$1.16M 0.14%
5,362
-88
95
$1.15M 0.14%
2,340
-9
96
$1.15M 0.14%
3,955
+64
97
$1.15M 0.14%
3,286
98
$1.14M 0.14%
15,134
99
$1.11M 0.13%
21,178
-1,510
100
$1.1M 0.13%
7,364
+1
2 3
4
5 6