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
$385M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.32M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
KMI icon
Kinder Morgan
KMI
+$1.24M

Top Sells

1
+$4.23M
2
+$3.94M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.2M
5
WBA
Walgreens Boots Alliance
WBA
+$2.19M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.54%
3 Financials 14.46%
4 Industrials 11.13%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$966K 0.25%
15,870
-12,700
102
$951K 0.25%
17,547
-1,257
103
$916K 0.24%
7,488
+328
104
$915K 0.24%
13,165
-8,480
105
$863K 0.22%
6,467
+1,154
106
$837K 0.22%
10,283
+1,490
107
$815K 0.21%
18,524
-2,758
108
$782K 0.2%
36,426
109
$741K 0.19%
3,605
-2,206
110
$728K 0.19%
13,655
-570
111
$700K 0.18%
49,999
-20,859
112
$693K 0.18%
37,582
+2,029
113
$668K 0.17%
+40,342
114
$663K 0.17%
13,443
+2,550
115
$657K 0.17%
5,686
-314
116
$616K 0.16%
11,250
-1,062
117
$602K 0.16%
7,834
-414
118
$589K 0.15%
65,926
+8,121
119
$537K 0.14%
4,500
+1,261
120
$531K 0.14%
4,911
-227
121
$528K 0.14%
10,765
-22,659
122
$496K 0.13%
10,090
-1,476
123
$492K 0.13%
8,545
-3,423
124
$491K 0.13%
4,418
-420
125
$477K 0.12%
3,978
+228
3 4
5
6 7