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
$1.55B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.59M
3
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$7.69M
2
+$1.54M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
BEPC icon
Brookfield Renewable
BEPC
+$640K

Sector Composition

1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.22%
12,465
-530
77
$3.41M 0.22%
57,904
+2,196
78
$3.4M 0.22%
21,594
-493
79
$3.39M 0.22%
14,307
+508
80
$3.21M 0.21%
63,426
+4,188
81
$3.19M 0.21%
5,341
+224
82
$3.18M 0.21%
+14,030
83
$3.18M 0.21%
7,015
-228
84
$3.16M 0.2%
10,669
+60
85
$3.05M 0.2%
47,144
+2,926
86
$2.98M 0.19%
60,470
+14,979
87
$2.95M 0.19%
231,623
-6,223
88
$2.89M 0.19%
7,389
+314
89
$2.79M 0.18%
25,719
+1,049
90
$2.74M 0.18%
23,026
-90
91
$2.64M 0.17%
4,000
-341
92
$2.63M 0.17%
59,035
+63
93
$2.59M 0.17%
154,230
-2,566
94
$2.57M 0.17%
39,486
-953
95
$2.56M 0.17%
8,672
-1,084
96
$2.47M 0.16%
10,937
-343
97
$2.45M 0.16%
13,094
+300
98
$2.4M 0.16%
10,168
+7,233
99
$2.37M 0.15%
+54,723
100
$2.34M 0.15%
28,764
-1,852
2 3
4
5 6