SSWM
Smith Salley Wealth Management Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$31.2M (-2%)
Cap. Flow
+$42.6M
Cap. Flow % of AUM
2.79%
Top 10 Holdings %Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20
Top Buys
| 1 | $8.05M | |
| 2 | $4.56M | |
| 3 | $4.18M | |
| 4 | $3.48M | |
| 5 | $2.82M |
Top Sells
| 1 | $5.61M | |
| 2 | $4.03M | |
| 3 | $3.88M | |
| 4 | $2.91M | |
| 5 | $1.37M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.14% | 8,020 -6 | -0.1% | -$1.59K | |||
| $2.11M | 0.14% | 5,686 -306 | -5% | -$113K | |||
| $2.11M | 0.14% | 30,779 +446 | +1% | +$30.5K | |||
| $2.11M | 0.14% | 31,027 -503 | -2% | -$34.1K | |||
| $2.09M | 0.14% | 4,677 -16 | -0.3% | -$7.15K | |||
| $2.08M | 0.14% | 66,802 +13,910 | +26% | +$433K | |||
| $2.04M | 0.13% | 24,169 +388 | +2% | +$32.8K | |||
| $2.04M | 0.13% | 11,572 +466 | +4% | +$82.2K | |||
| $1.94M | 0.13% | 7,321 +44 | +0.6% | +$11.6K | |||
| $1.86M | 0.12% | 7,327 +336 | +5% | +$85.2K | |||
| $1.84M | 0.12% | 40,506 +3,663 | +10% | +$166K | |||
| $1.82M | 0.12% | 6,161 -15 | -0.2% | -$4.42K | |||
| $1.81M | 0.12% | 2,275 | New | +$1.81M | |||
| $1.81M | 0.12% | 393 | New | +$1.81M | |||
| $1.78M | 0.12% | 3,400 -203 | -6% | -$106K | |||
| $1.7M | 0.11% | 1,824 +118 | +7% | +$110K | |||
| $1.64M | 0.11% | 11,465 +316 | +3% | +$45.3K | |||
| $1.53M | 0.1% | 3,271 +9 | +0.3% | +$4.22K | |||
| $1.42M | 0.09% | 24,552 -1,262 | -5% | -$73K | |||
| $1.41M | 0.09% | 15,099 +597 | +4% | +$55.9K | |||
| $1.41M | 0.09% | 19,589 | New | +$1.41M | |||
| $1.4M | 0.09% | 757 -3 | -0.4% | -$5.56K | |||
| $1.36M | 0.09% | 2,641 +994 | +60% | +$511K | |||
| $1.35M | 0.09% | 1,634 +29 | +2% | +$24K | |||
| $1.32M | 0.09% | 9,066 -210 | -2% | -$30.7K |
