SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.17%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$704M
AUM Growth
+$704M
(+6.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
200
New
10
Increased
108
Reduced
44
Closed
11
Top Buys
| 1 |
Xylem
XYL
|
$4.76M |
| 2 |
NXP Semiconductors
NXPI
|
$3.16M |
| 3 |
AbbVie
ABBV
|
$1.34M |
| 4 |
Molson Coors Class B
TAP
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
Dow Inc
DOW
|
$2.38M |
| 2 |
Mastercard
MA
|
$1.75M |
| 3 |
Amgen
AMGN
|
$403K |
| 4 |
CDW
CDW
|
$311K |
| 5 |
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% |
