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
$488M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.5M
3
+$4.96M
4
UNP icon
Union Pacific
UNP
+$4.86M
5
ENB icon
Enbridge
ENB
+$3.63M

Top Sells

1
+$9.41M
2
+$7.52M
3
+$6.65M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$6.15M
5
DIS icon
Walt Disney
DIS
+$3.95M

Sector Composition

1 Financials 17.78%
2 Healthcare 15.25%
3 Technology 14.38%
4 Industrials 10.47%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.18%
6,132
+326
102
$824K 0.17%
4,949
-1
103
$662K 0.14%
7,140
104
$624K 0.13%
26,460
-331
105
$605K 0.12%
11,647
-1,036
106
$595K 0.12%
8,609
-1,133
107
$593K 0.12%
7,047
-35
108
$583K 0.12%
+10,000
109
$570K 0.12%
6,696
-513
110
$565K 0.12%
24,000
-11,000
111
$499K 0.1%
22,978
-433,408
112
$496K 0.1%
182,200
-94,200
113
$495K 0.1%
4,445
+139
114
$476K 0.1%
4,206
-413
115
$472K 0.1%
5,853
+141
116
$467K 0.1%
6,029
+207
117
$444K 0.09%
6,617
-200
118
$425K 0.09%
27,360
-484,221
119
$413K 0.08%
17,193
-256,227
120
$403K 0.08%
29,195
-455
121
$398K 0.08%
+5,454
122
$391K 0.08%
9,090
+1,312
123
$387K 0.08%
2,330
-1,415
124
$383K 0.08%
5,619
-747
125
$374K 0.08%
4,326
-73
3 4
5
6 7