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
$584M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.69M
3
+$2.2M
4
ABBV icon
AbbVie
ABBV
+$2.1M
5
CLX icon
Clorox
CLX
+$1.82M

Top Sells

1
+$4.61M
2
+$3.39M
3
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
5
STX icon
Seagate
STX
+$1.83M

Sector Composition

1 Financials 19.52%
2 Technology 15.63%
3 Healthcare 11.9%
4 Industrials 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.13%
19,980
+3,721
102
$747K 0.13%
6,834
-1,272
103
$741K 0.13%
125,160
-7,960
104
$707K 0.12%
17,118
+1,696
105
$706K 0.12%
12,439
-115
106
$689K 0.12%
16,091
+2,986
107
$648K 0.11%
22,543
+43
108
$632K 0.11%
17,046
+3,158
109
$624K 0.11%
11,060
+3,100
110
$621K 0.11%
11,821
+4,853
111
$621K 0.11%
7,449
-1,183
112
$603K 0.1%
7,470
-216
113
$575K 0.1%
20,408
+282
114
$567K 0.1%
14,932
-1,492
115
$509K 0.09%
8,475
-1,706
116
$502K 0.09%
23,626
+3,659
117
$493K 0.08%
7,221
-501
118
$472K 0.08%
9,160
-1,699
119
$465K 0.08%
5,442
+19
120
$460K 0.08%
1,694
+5
121
$456K 0.08%
6,582
-35
122
$451K 0.08%
5,263
+40
123
$417K 0.07%
4,233
+878
124
$411K 0.07%
5,163
+1,060
125
$410K 0.07%
4,793
3 4
5
6 7