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
$827M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.36M
3
+$2.78M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.77M
5
MDT icon
Medtronic
MDT
+$2.57M

Top Sells

1
+$3.42M
2
+$3.04M
3
+$2.62M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.74M
5
TAP icon
Molson Coors Class B
TAP
+$1.09M

Sector Composition

1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.13%
4,506
+6
102
$1.05M 0.13%
9,936
-26
103
$964K 0.12%
12,502
-2,065
104
$910K 0.11%
22,668
+1,506
105
$831K 0.1%
15,745
+1,007
106
$818K 0.1%
13,194
-576
107
$814K 0.1%
16,482
108
$798K 0.1%
4,125
-11
109
$792K 0.1%
32,915
110
$791K 0.1%
23,383
+1,433
111
$779K 0.09%
11,094
112
$756K 0.09%
16,323
-25
113
$753K 0.09%
9,780
-40
114
$671K 0.08%
1,191
+7
115
$644K 0.08%
4,382
-394
116
$641K 0.08%
7,464
-129
117
$617K 0.07%
4,170
-49
118
$615K 0.07%
17,916
+3,950
119
$603K 0.07%
10,497
-509
120
$583K 0.07%
2,560
-95
121
$582K 0.07%
16,955
-4,637
122
$570K 0.07%
14,739
-61
123
$568K 0.07%
8,192
+168
124
$541K 0.07%
8,981
+6
125
$541K 0.07%
+10,654
3 4
5
6 7