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
$1.36B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$4.25M
4
LOW icon
Lowe's Companies
LOW
+$2.88M
5
BAC icon
Bank of America
BAC
+$2.64M

Top Sells

1
+$13.7M
2
+$9.94M
3
+$2.76M
4
USB icon
US Bancorp
USB
+$2.54M
5
CCI icon
Crown Castle
CCI
+$1.97M

Sector Composition

1 Technology 26.75%
2 Financials 15.76%
3 Healthcare 11.36%
4 Industrials 8.79%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.15%
+47,329
102
$1.91M 0.14%
23,560
+976
103
$1.9M 0.14%
6,725
-260
104
$1.89M 0.14%
57,715
105
$1.84M 0.14%
25,184
+4,843
106
$1.77M 0.13%
42,548
+791
107
$1.76M 0.13%
38,210
+10,878
108
$1.7M 0.13%
23,221
+1,215
109
$1.65M 0.12%
35,056
+1,190
110
$1.62M 0.12%
3,628
+1,831
111
$1.58M 0.12%
15,344
-13,363
112
$1.56M 0.12%
12,713
+925
113
$1.52M 0.11%
3,165
+124
114
$1.52M 0.11%
3,240
-757
115
$1.48M 0.11%
26,021
+1,020
116
$1.36M 0.1%
6,065
+69
117
$1.22M 0.09%
3,485
+30
118
$1.2M 0.09%
26,829
119
$1.18M 0.09%
11,080
-976
120
$1.09M 0.08%
23,708
+6,215
121
$1.08M 0.08%
23,851
+1,849
122
$1.07M 0.08%
10,018
+4,157
123
$1.06M 0.08%
7,974
-406
124
$1.04M 0.08%
3,045
+192
125
$1.01M 0.07%
3,398
-60
3 4
5
6 7