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
$480M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.22M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

1
+$1.5M
2
+$317K
3
+$312K
4
NOV icon
NOV
NOV
+$277K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$224K

Sector Composition

1 Financials 17.87%
2 Healthcare 14.9%
3 Technology 12.91%
4 Industrials 9.32%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.15%
276,400
-14,200
102
$702K 0.15%
12,683
-166
103
$674K 0.14%
6,504
+1,957
104
$670K 0.14%
9,742
+1,340
105
$662K 0.14%
7,140
106
$652K 0.14%
7,125
-256
107
$643K 0.13%
35,000
108
$592K 0.12%
26,791
-608
109
$520K 0.11%
7,082
-270
110
$508K 0.11%
7,209
111
$486K 0.1%
4,619
-292
112
$479K 0.1%
6,366
-293
113
$466K 0.1%
3,745
114
$450K 0.09%
29,650
115
$446K 0.09%
5,822
-998
116
$441K 0.09%
4,306
117
$429K 0.09%
6,817
118
$411K 0.09%
2,812
119
$407K 0.08%
5,712
120
$355K 0.07%
1,000
121
$345K 0.07%
7,778
122
$340K 0.07%
5,498
-158
123
$326K 0.07%
4,399
-417
124
$323K 0.07%
8,500
125
$315K 0.07%
5,386
3 4
5
6 7