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
$621M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.89M
3
+$3.26M
4
DEO icon
Diageo
DEO
+$2.47M
5
MDT icon
Medtronic
MDT
+$2.46M

Top Sells

1
+$13.1M
2
+$5.26M
3
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

1 Financials 17.21%
2 Technology 16.63%
3 Healthcare 13.43%
4 Industrials 10.01%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.13%
13,520
+1,340
102
$784K 0.13%
24,539
+7,244
103
$783K 0.13%
10,442
-1,252
104
$774K 0.12%
5,115
+2,825
105
$764K 0.12%
17,164
+215
106
$764K 0.12%
6,713
-55
107
$753K 0.12%
20,061
+575
108
$722K 0.12%
160,880
+25,240
109
$688K 0.11%
13,308
+252
110
$654K 0.11%
+5,230
111
$650K 0.1%
1,520
-229
112
$629K 0.1%
22,500
113
$571K 0.09%
13,011
+133
114
$566K 0.09%
31,291
+7,570
115
$564K 0.09%
4,349
-39
116
$554K 0.09%
20,110
+58
117
$553K 0.09%
4,799
118
$547K 0.09%
10,963
+3,089
119
$534K 0.09%
9,515
+513
120
$506K 0.08%
1,674
-6
121
$505K 0.08%
6,002
-4,733
122
$495K 0.08%
14,608
+102
123
$492K 0.08%
4,243
124
$487K 0.08%
14,385
-319
125
$480K 0.08%
5,704
+685
3 4
5
6 7