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
$704M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.16M
3
+$1.34M
4
TAP icon
Molson Coors Class B
TAP
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$2.38M
2
+$1.75M
3
+$403K
4
CDW icon
CDW
CDW
+$311K
5
EPD icon
Enterprise Products Partners
EPD
+$283K

Sector Composition

1 Financials 17.82%
2 Technology 15.87%
3 Healthcare 13.05%
4 Industrials 11.02%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.13%
5,631
+516
102
$861K 0.12%
26,034
+1,027
103
$845K 0.12%
10,888
+83
104
$831K 0.12%
2,784
+561
105
$822K 0.12%
4,569
-585
106
$788K 0.11%
6,532
107
$694K 0.1%
19,000
108
$689K 0.1%
7,332
+1,206
109
$677K 0.1%
4,292
-10
110
$663K 0.09%
22,750
-1,999
111
$660K 0.09%
16,236
+1,114
112
$651K 0.09%
14,219
+926
113
$650K 0.09%
5,230
114
$647K 0.09%
15,815
-2,851
115
$621K 0.09%
1,394
-93
116
$599K 0.09%
10,809
117
$586K 0.08%
2,861
+215
118
$582K 0.08%
4,568
-670
119
$578K 0.08%
15,781
+1,050
120
$550K 0.08%
8,961
-186
121
$544K 0.08%
125,120
-39,920
122
$516K 0.07%
32,770
+1,148
123
$502K 0.07%
4,398
-6
124
$494K 0.07%
1,666
-9
125
$492K 0.07%
12,349
+693
3 4
5
6 7