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
$399M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$3.77M
4
MGA icon
Magna International
MGA
+$2.82M
5
MA icon
Mastercard
MA
+$2.72M

Top Sells

1
+$6.27M
2
+$6.17M
3
+$5.77M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
JAH
JARDEN CORPORATION
JAH
+$3.14M

Sector Composition

1 Healthcare 18.17%
2 Financials 13.96%
3 Technology 11.78%
4 Industrials 10.11%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.18%
4,841
-223
102
$682K 0.17%
36,426
103
$664K 0.17%
9,224
-243
104
$642K 0.16%
35,500
-5,335
105
$634K 0.16%
5,686
106
$596K 0.15%
8,919
-2,124
107
$561K 0.14%
7,633
-2,547
108
$551K 0.14%
618,880
-26,000
109
$546K 0.14%
7,140
-429
110
$523K 0.13%
6,966
-245
111
$522K 0.13%
9,272
-4,394
112
$477K 0.12%
7,191
113
$459K 0.12%
3,062
114
$419K 0.11%
6,576
-2,628
115
$379K 0.1%
6,498
-5,934
116
$367K 0.09%
7,537
-2,607
117
$366K 0.09%
4,706
118
$363K 0.09%
13,635
-235,583
119
$357K 0.09%
5,631
-520
120
$351K 0.09%
7,270
-1,697
121
$346K 0.09%
8,618
122
$321K 0.08%
6,624
-19,378
123
$318K 0.08%
3,067
124
$303K 0.08%
13,689
125
$296K 0.07%
3,719
+67
3 4
5
6 7