SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.3M
3
+$2.08M
4
TT icon
Trane Technologies
TT
+$1.96M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.52M

Top Sells

1
+$2.58M
2
+$222K
3
+$101K
4
DVN icon
Devon Energy
DVN
+$87.9K
5
MDT icon
Medtronic
MDT
+$86.1K

Sector Composition

1 Technology 15.37%
2 Financials 15.1%
3 Healthcare 12.82%
4 Energy 10.87%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.14%
+2,236
102
$174K 0.11%
12,463
103
$82K 0.05%
10,320
104
$27K 0.02%
1,540
-3,934
105
– –
-3,941
1 2 3 4
5