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
$124M
AUM Growth
-$166K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.65M
3
+$1.32M
4
NOV icon
NOV
NOV
+$970K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$380K

Top Sells

1
+$3.31M
2
+$2.54M
3
+$2.07M
4
SWN
Southwestern Energy Company
SWN
+$1.02M
5
NEU icon
NewMarket
NEU
+$948K

Sector Composition

1 Financials 16.86%
2 Technology 14.88%
3 Energy 11.74%
4 Industrials 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,492
102
– –
-9,365
103
– –
-2,419
104
– –
-20,985
105
– –
-8,160
106
– –
-59,453
107
– –
-7,856
1 2 3 4
5