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
$1.56B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.97M
3
+$4.45M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M
5
BLK icon
Blackrock
BLK
+$2.67M

Top Sells

1
+$11.6M
2
+$9.41M
3
+$4.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$1.3M

Sector Composition

1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.22%
58,047
-2,302
77
$3.31M 0.21%
5,651
+2,038
78
$3.22M 0.21%
7,250
+721
79
$3.09M 0.2%
8,524
-20
80
$3.09M 0.2%
24,896
-450
81
$2.97M 0.19%
42,334
+512
82
$2.97M 0.19%
19,351
+239
83
$2.85M 0.18%
43,553
-2,102
84
$2.75M 0.18%
169,127
+376
85
$2.7M 0.17%
63,534
-463
86
$2.67M 0.17%
+2,606
87
$2.63M 0.17%
20,939
+239
88
$2.54M 0.16%
5,252
+370
89
$2.54M 0.16%
9,192
+35
90
$2.51M 0.16%
110,105
-792
91
$2.47M 0.16%
26,805
+43
92
$2.47M 0.16%
1,451
+156
93
$2.46M 0.16%
8,485
-245
94
$2.46M 0.16%
5,992
+161
95
$2.4M 0.15%
59,400
96
$2.34M 0.15%
16,669
-48
97
$2.32M 0.15%
11,843
+536
98
$2.32M 0.15%
23,781
-1,301
99
$2.28M 0.15%
4,693
-26
100
$2.18M 0.14%
11,106
+713
2 3
4
5 6