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
$401M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.14M
3
+$3.05M
4
PEP icon
PepsiCo
PEP
+$2.14M
5
KMI icon
Kinder Morgan
KMI
+$2.01M

Top Sells

1
+$4.38M
2
+$2.14M
3
+$2.08M
4
STX icon
Seagate
STX
+$774K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$771K

Sector Composition

1 Healthcare 18.09%
2 Financials 15.61%
3 Technology 13.96%
4 Industrials 11.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.2%
9,467
-250
102
$788K 0.2%
6,912
+545
103
$757K 0.19%
12,432
-3,092
104
$752K 0.19%
13,666
+1,154
105
$734K 0.18%
8,833
-1,864
106
$728K 0.18%
10,180
107
$698K 0.17%
40,835
-1,215
108
$696K 0.17%
7,913
-28
109
$670K 0.17%
11,043
-900
110
$666K 0.17%
5,064
-328
111
$662K 0.17%
11,365
+410
112
$649K 0.16%
36,426
113
$623K 0.16%
18,608
+3,889
114
$562K 0.14%
5,686
115
$531K 0.13%
644,880
-18,920
116
$514K 0.13%
7,569
-346
117
$497K 0.12%
3,062
+88
118
$488K 0.12%
8,967
-150
119
$488K 0.12%
7,211
120
$484K 0.12%
9,204
-1,000
121
$474K 0.12%
10,144
-616
122
$419K 0.1%
7,191
-150
123
$409K 0.1%
4,706
-389
124
$387K 0.1%
8,618
-200
125
$355K 0.09%
6,151
3 4
5
6 7