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
$377M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.69M
3
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.28M

Top Sells

1
+$4.12M
2
+$1.36M
3
+$1.33M
4
BLK icon
Blackrock
BLK
+$1.15M
5
BUD icon
AB InBev
BUD
+$959K

Sector Composition

1 Healthcare 16.43%
2 Technology 13.66%
3 Financials 13.58%
4 Industrials 11.61%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.28%
18,804
-3,873
102
$1.06M 0.28%
30,732
+13,487
103
$1.03M 0.27%
40,263
+16,628
104
$1.03M 0.27%
31,466
+4,328
105
$968K 0.26%
11,037
+5,259
106
$941K 0.25%
70,858
-36,334
107
$911K 0.24%
41,018
+15,216
108
$909K 0.24%
21,282
-2,120
109
$890K 0.24%
14,862
+1,907
110
$836K 0.22%
7,160
+152
111
$814K 0.22%
18,351
-1,938
112
$787K 0.21%
14,180
+7,557
113
$738K 0.2%
7,690
+3,657
114
$734K 0.19%
8,793
-4,962
115
$718K 0.19%
+14,225
116
$682K 0.18%
+11,875
117
$678K 0.18%
21,913
-9,207
118
$647K 0.17%
6,360
-1,958
119
$644K 0.17%
11,968
-9,809
120
$643K 0.17%
36,426
121
$639K 0.17%
5,313
+2,735
122
$638K 0.17%
12,312
-11,528
123
$638K 0.17%
35,553
+14,880
124
$627K 0.17%
19,610
-9,155
125
$619K 0.16%
3,750
+1,867
3 4
5
6 7