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
$374M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$5.96M
4
MON
Monsanto Co
MON
+$5.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.08M
4
BAC icon
Bank of America
BAC
+$660K
5
ALLE icon
Allegion
ALLE
+$617K

Sector Composition

1 Healthcare 16.06%
2 Technology 13.83%
3 Financials 13.39%
4 Energy 12.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.26%
8,318
+5,203
102
$978K 0.26%
14,742
+11,149
103
$977K 0.26%
+31,120
104
$949K 0.25%
+15,246
105
$924K 0.25%
+10,204
106
$906K 0.24%
27,138
-32,465
107
$890K 0.24%
+24,596
108
$887K 0.24%
8,811
+3,774
109
$881K 0.24%
10,869
+4,192
110
$868K 0.23%
+10,124
111
$825K 0.22%
7,008
-191
112
$799K 0.21%
+15,138
113
$795K 0.21%
+16,090
114
$790K 0.21%
+12,955
115
$760K 0.2%
4
+2
116
$734K 0.2%
36,426
117
$698K 0.19%
+16,648
118
$655K 0.17%
17,245
+1,361
119
$644K 0.17%
+25,710
120
$630K 0.17%
6,000
-516
121
$598K 0.16%
+5,830
122
$597K 0.16%
25,802
+10,995
123
$568K 0.15%
+12,532
124
$546K 0.15%
23,635
+4,392
125
$545K 0.15%
+7,617
3 4
5
6 7