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
$160M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.88M
3
+$1.65M
4
VZ icon
Verizon
VZ
+$1.53M
5
GME icon
GameStop
GME
+$1.42M

Top Sells

1
+$3.3M
2
+$2.37M
3
+$2.35M
4
PTEN icon
Patterson-UTI
PTEN
+$2.14M
5
VOD icon
Vodafone
VOD
+$1.51M

Sector Composition

1 Technology 15.92%
2 Financials 15.54%
3 Healthcare 14.37%
4 Industrials 10.94%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.14%
5,765
-200
102
$223K 0.14%
2,868
-74
103
$216K 0.14%
+552
104
$216K 0.14%
+1,800
105
$213K 0.13%
3,766
-22
106
$209K 0.13%
6,320
107
$208K 0.13%
3,150
-320
108
$205K 0.13%
+1,373
109
$197K 0.12%
13,679
+1,216
110
$95K 0.06%
10,320
111
$29K 0.02%
1,540
112
– –
-7,766
113
– –
-84,485
114
– –
-125,694
1 2 3 4
5