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
$987M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.04M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
BN icon
Brookfield
BN
+$3.96M

Top Sells

1
+$8.38M
2
+$6.97M
3
+$4.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
TGT icon
Target
TGT
+$1.99M

Sector Composition

1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.27%
45,465
-3,207
77
$2.52M 0.26%
161,856
-4,993
78
$2.49M 0.25%
30,982
-673
79
$2.36M 0.24%
16,679
+3,378
80
$2.2M 0.22%
78,789
-266
81
$2.19M 0.22%
6,183
+111
82
$2.07M 0.21%
+14,677
83
$2.02M 0.2%
11,999
-5,471
84
$1.96M 0.2%
38,599
+27,945
85
$1.94M 0.2%
+33,269
86
$1.93M 0.2%
7,079
-195
87
$1.91M 0.19%
8,558
-756
88
$1.9M 0.19%
145,280
+16,160
89
$1.8M 0.18%
22,934
-2,971
90
$1.78M 0.18%
4,731
-52
91
$1.77M 0.18%
+18,633
92
$1.71M 0.17%
9,401
-190
93
$1.66M 0.17%
6,531
+3,971
94
$1.64M 0.17%
35,948
-5,083
95
$1.53M 0.16%
+17,371
96
$1.53M 0.15%
6,326
+964
97
$1.52M 0.15%
3,048
+708
98
$1.5M 0.15%
24,914
+256
99
$1.47M 0.15%
6,183
+3
100
$1.44M 0.15%
4,967
+1,012
2 3
4
5 6