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
$987M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.04M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
BN icon
Brookfield
BN
+$3.96M

Top Sells

1
+$8.38M
2
+$6.97M
3
+$4.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
TGT icon
Target
TGT
+$1.99M

Sector Composition

1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.15%
11,857
+7
102
$1.43M 0.15%
3,286
103
$1.34M 0.14%
7,370
+6
104
$1.32M 0.13%
15,416
+2,914
105
$1.27M 0.13%
+9,562
106
$1.25M 0.13%
21,727
+549
107
$1.23M 0.13%
10,880
+944
108
$1.23M 0.12%
4,509
+3
109
$1.21M 0.12%
14,632
-502
110
$1.1M 0.11%
+29,167
111
$1.1M 0.11%
+30,265
112
$1.06M 0.11%
36,022
+3,107
113
$1.04M 0.11%
10,163
+5,505
114
$1.04M 0.11%
9,730
+2,266
115
$987K 0.1%
10,784
+6,868
116
$968K 0.1%
13,541
+347
117
$950K 0.1%
22,506
-877
118
$948K 0.1%
11,094
119
$940K 0.1%
2,504
+1,238
120
$915K 0.09%
2,994
+1,988
121
$909K 0.09%
10,263
+483
122
$904K 0.09%
16,496
+14
123
$892K 0.09%
58,794
+28,158
124
$878K 0.09%
1,217
+26
125
$856K 0.09%
13,801
-1,944
3 4
5
6 7