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
$522M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.01M
3
+$4.11M
4
GILD icon
Gilead Sciences
GILD
+$2.25M
5
GIS icon
General Mills
GIS
+$1.61M

Top Sells

1
+$5.83M
2
+$5.36M
3
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.69M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Financials 18.32%
2 Healthcare 14.61%
3 Technology 13.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.17%
7,290
+150
102
$901K 0.17%
14,211
-715
103
$815K 0.16%
10,200
104
$662K 0.13%
5,697
-198
105
$623K 0.12%
6,990
-65,410
106
$620K 0.12%
138,720
+12,800
107
$615K 0.12%
22,500
-1,500
108
$605K 0.12%
5,456
-1,081
109
$593K 0.11%
23,421
-2,648
110
$566K 0.11%
6,614
-410
111
$560K 0.11%
5,987
-1,042
112
$551K 0.11%
4,188
113
$548K 0.1%
7,377
-508
114
$520K 0.1%
8,157
+3,382
115
$518K 0.1%
9,607
-550
116
$495K 0.09%
3,566
-1,383
117
$486K 0.09%
4,326
118
$465K 0.09%
6,617
-13
119
$448K 0.09%
5,829
120
$437K 0.08%
5,621
-114
121
$419K 0.08%
23,181
122
$406K 0.08%
8,500
123
$403K 0.08%
5,214
124
$389K 0.07%
2,009
-267
125
$385K 0.07%
4,775
3 4
5
6 7