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
$429M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.52M
3
+$3.67M
4
AMZN icon
Amazon
AMZN
+$2.68M
5
SKT icon
Tanger
SKT
+$2.03M

Top Sells

1
+$4.8M
2
+$3.08M
3
+$1.7M
4
MRK icon
Merck
MRK
+$1.51M
5
DOC icon
Healthpeak Properties
DOC
+$1.47M

Sector Composition

1 Healthcare 17.3%
2 Financials 14.02%
3 Technology 10.98%
4 Consumer Staples 9.68%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.17%
8,507
-55,286
102
$710K 0.17%
36,426
103
$695K 0.16%
10,079
-1,134
104
$695K 0.16%
+27,676
105
$674K 0.16%
573,680
-45,200
106
$634K 0.15%
8,041
-1,183
107
$621K 0.14%
6,003
-2,951
108
$562K 0.13%
7,209
+243
109
$546K 0.13%
29,950
-5,550
110
$546K 0.13%
4,002
-743
111
$542K 0.13%
7,380
-1,539
112
$541K 0.13%
7,140
113
$521K 0.12%
5,006
-680
114
$499K 0.12%
7,126
-65
115
$493K 0.11%
6,758
-875
116
$488K 0.11%
8,402
-870
117
$428K 0.1%
2,812
-250
118
$408K 0.1%
5,711
+80
119
$375K 0.09%
7,946
+676
120
$371K 0.09%
8,146
-472
121
$359K 0.08%
4,306
-400
122
$336K 0.08%
12,349
-1,286
123
$328K 0.08%
3,187
+120
124
$320K 0.07%
2,101
+176
125
$314K 0.07%
4,493
+250
3 4
5
6 7