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
$371M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.54M
3
+$3.38M
4
EOG icon
EOG Resources
EOG
+$3.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Top Sells

1
+$4.58M
2
+$4.34M
3
+$2.01M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.64M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.27M

Sector Composition

1 Healthcare 17.66%
2 Financials 15.06%
3 Technology 14.32%
4 Industrials 10.3%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.2%
3,883
102
$739K 0.2%
6,367
+296
103
$709K 0.19%
42,050
-860
104
$708K 0.19%
10,180
-650
105
$687K 0.19%
36,426
106
$685K 0.18%
15,524
-3,922
107
$667K 0.18%
12,512
-674
108
$629K 0.17%
7,941
109
$610K 0.16%
11,943
-918
110
$596K 0.16%
10,955
-782
111
$555K 0.15%
14,719
-9,064
112
$517K 0.14%
7,915
-30,828
113
$517K 0.14%
10,204
-2,693
114
$507K 0.14%
7,211
-107
115
$499K 0.13%
5,686
116
$491K 0.13%
10,760
-104
117
$476K 0.13%
6,056
-4,514
118
$468K 0.13%
9,117
-72
119
$418K 0.11%
7,341
120
$411K 0.11%
2,974
+71
121
$409K 0.11%
663,800
+15,600
122
$373K 0.1%
5,095
+683
123
$370K 0.1%
8,818
-138
124
$345K 0.09%
6,151
-1,514
125
$297K 0.08%
6,249
3 4
5
6 7