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
$392M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.48M
3
+$3.48M
4
MRK icon
Merck
MRK
+$3.22M
5
AGN
Allergan plc
AGN
+$2.79M

Top Sells

1
+$7.5M
2
+$3.19M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.06M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M

Sector Composition

1 Healthcare 17.93%
2 Technology 14.41%
3 Financials 13.01%
4 Industrials 10.8%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.23%
7,343
-145
102
$888K 0.23%
13,838
-2,032
103
$852K 0.22%
50,095
-66,455
104
$843K 0.21%
15,021
-5,760
105
$810K 0.21%
36,426
106
$807K 0.21%
3,911
+306
107
$800K 0.2%
44,038
+6,456
108
$757K 0.19%
93,316
+27,390
109
$744K 0.19%
10,238
-9,657
110
$703K 0.18%
15,108
-3,416
111
$682K 0.17%
12,190
-13,345
112
$645K 0.16%
8,560
-1,723
113
$641K 0.16%
5,686
114
$636K 0.16%
5,222
+722
115
$607K 0.15%
12,152
-1,291
116
$583K 0.15%
8,234
+400
117
$525K 0.13%
9,180
-10,609
118
$511K 0.13%
9,394
-1,856
119
$495K 0.13%
9,519
-11,828
120
$464K 0.12%
2,903
+18
121
$463K 0.12%
32,475
-17,524
122
$452K 0.12%
8,041
+1,426
123
$448K 0.11%
10,117
+27
124
$433K 0.11%
7,665
-5,990
125
$406K 0.1%
6,731
-6,434
3 4
5
6 7