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
$601M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.19M
3
+$4.75M
4
AMZN icon
Amazon
AMZN
+$3.93M
5
DEO icon
Diageo
DEO
+$2.79M

Top Sells

1
+$7.92M
2
+$6.26M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
IBM icon
IBM
IBM
+$4.14M

Sector Composition

1 Financials 17.33%
2 Technology 16.8%
3 Healthcare 14.23%
4 Consumer Staples 10.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.13%
122,320
+17,480
102
$799K 0.13%
9,661
+1,283
103
$769K 0.13%
17,374
-316
104
$763K 0.13%
36,633
-760
105
$754K 0.13%
4,569
106
$724K 0.12%
12,272
+188
107
$721K 0.12%
3,408
+421
108
$672K 0.11%
2,111
+418
109
$653K 0.11%
12,078
-700
110
$642K 0.11%
21,861
+784
111
$640K 0.11%
21,034
+888
112
$611K 0.1%
4,402
+204
113
$607K 0.1%
6,188
-119
114
$602K 0.1%
14,886
+4,988
115
$601K 0.1%
1,367
-61
116
$596K 0.1%
4,136
-3
117
$586K 0.1%
15,162
118
$569K 0.09%
6,569
+2,109
119
$543K 0.09%
4,392
+56
120
$537K 0.09%
10,724
-254
121
$519K 0.09%
13,745
-1,839
122
$484K 0.08%
8,044
-436
123
$443K 0.07%
1,667
+1
124
$440K 0.07%
20,734
-837
125
$437K 0.07%
6,643
+987
3 4
5
6 7