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
$558M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.48M
3
+$7.3M
4
TDG icon
TransDigm Group
TDG
+$4.47M
5
DLR icon
Digital Realty Trust
DLR
+$2.93M

Top Sells

1
+$11.4M
2
+$7.24M
3
+$6.39M
4
INTC icon
Intel
INTC
+$3.81M
5
EQT icon
EQT Corp
EQT
+$3.79M

Sector Composition

1 Financials 20.44%
2 Technology 15.31%
3 Healthcare 12.23%
4 Industrials 11.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.14%
5,508
-81
102
$726K 0.13%
16,424
-2,195
103
$712K 0.13%
14,875
-49,538
104
$666K 0.12%
10,181
-2,192
105
$665K 0.12%
8,632
-130
106
$664K 0.12%
22,500
107
$657K 0.12%
16,259
+1,816
108
$614K 0.11%
15,422
-368
109
$603K 0.11%
20,126
-1,398
110
$581K 0.1%
11,085
-216,602
111
$572K 0.1%
10,859
-372
112
$535K 0.1%
8,457
+167
113
$525K 0.09%
13,888
+740
114
$521K 0.09%
13,105
+677
115
$463K 0.08%
7,722
-800
116
$461K 0.08%
3,668
-933
117
$454K 0.08%
6,617
118
$420K 0.08%
5,423
-661
119
$419K 0.08%
5,223
-278
120
$413K 0.07%
4,349
+2,025
121
$413K 0.07%
7,960
+780
122
$407K 0.07%
6,968
+464
123
$399K 0.07%
4,793
-23
124
$397K 0.07%
4,640
-1,476
125
$388K 0.07%
1,689
-160
3 4
5
6 7