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
$451M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.44M
3
+$1.49M
4
PRGO icon
Perrigo
PRGO
+$1.22M
5
STX icon
Seagate
STX
+$1.03M

Top Sells

1
+$6.16M
2
+$4.93M
3
+$2.38M
4
GPC icon
Genuine Parts
GPC
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Healthcare 16.86%
2 Financials 14.66%
3 Technology 13.36%
4 Industrials 9.02%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.15%
3,745
-257
102
$634K 0.14%
7,140
103
$629K 0.14%
12,849
-48,696
104
$597K 0.13%
9,440
-639
105
$590K 0.13%
7,352
-689
106
$581K 0.13%
7,209
-171
107
$522K 0.12%
8,402
108
$506K 0.11%
6,820
-389
109
$502K 0.11%
4,911
-1,092
110
$498K 0.11%
290,600
-283,080
111
$494K 0.11%
5,712
-2,795
112
$469K 0.1%
2,812
113
$443K 0.1%
6,659
-99
114
$443K 0.1%
4,547
+1,279
115
$437K 0.1%
6,817
-309
116
$429K 0.1%
27,399
-393,239
117
$399K 0.09%
29,650
-300
118
$398K 0.09%
15,756
-11,920
119
$394K 0.09%
4,306
120
$362K 0.08%
5,656
-55
121
$348K 0.08%
4,816
-366
122
$341K 0.08%
7,778
-368
123
$312K 0.07%
+9,532
124
$310K 0.07%
3,000
-2,006
125
$298K 0.07%
1,874
-168
3 4
5
6 7