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
$1.36B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$4.25M
4
LOW icon
Lowe's Companies
LOW
+$2.88M
5
BAC icon
Bank of America
BAC
+$2.64M

Top Sells

1
+$13.7M
2
+$9.94M
3
+$2.76M
4
USB icon
US Bancorp
USB
+$2.54M
5
CCI icon
Crown Castle
CCI
+$1.97M

Sector Composition

1 Technology 26.75%
2 Financials 15.76%
3 Healthcare 11.36%
4 Industrials 8.79%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.24%
7,441
-396
77
$3.21M 0.24%
28,651
-1,142
78
$3.12M 0.23%
63,258
+1,915
79
$2.99M 0.22%
47,416
+9,848
80
$2.96M 0.22%
22,464
-1,013
81
$2.87M 0.21%
73,076
-21,062
82
$2.71M 0.2%
83,105
+2,874
83
$2.67M 0.2%
24,222
-72
84
$2.63M 0.19%
31,204
+21
85
$2.58M 0.19%
239,745
-87,898
86
$2.54M 0.19%
159,469
-1,315
87
$2.54M 0.19%
62,616
+760
88
$2.45M 0.18%
77,826
-358
89
$2.43M 0.18%
9,861
+1,055
90
$2.38M 0.18%
4,866
+561
91
$2.33M 0.17%
6,705
+73
92
$2.25M 0.17%
13,847
-578
93
$2.25M 0.17%
12,897
+429
94
$2.2M 0.16%
11,423
-17
95
$2.19M 0.16%
9,961
-583
96
$2.18M 0.16%
4,046
-59
97
$2.15M 0.16%
11,618
+287
98
$2.11M 0.16%
40,740
-3,187
99
$2.07M 0.15%
55,786
-284
100
$2.06M 0.15%
51,104
+3,359
2 3
4
5 6