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
$1.55B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.59M
3
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$7.69M
2
+$1.54M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
BEPC icon
Brookfield Renewable
BEPC
+$640K

Sector Composition

1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.15%
11,055
-312
102
$2.32M 0.15%
61,582
+10,074
103
$2.23M 0.14%
4,667
-2,506
104
$2.22M 0.14%
2,737
+1,649
105
$2.22M 0.14%
13,027
-654
106
$2.09M 0.14%
59,400
107
$2.08M 0.13%
6,696
-29
108
$2.06M 0.13%
26,497
+508
109
$1.99M 0.13%
10,457
+4,591
110
$1.99M 0.13%
4,402
+696
111
$1.87M 0.12%
34,849
-126
112
$1.85M 0.12%
3,179
+26
113
$1.84M 0.12%
23,247
+22
114
$1.71M 0.11%
39,041
-229
115
$1.67M 0.11%
12,524
-245
116
$1.62M 0.1%
3,082
+120
117
$1.58M 0.1%
25,865
-90
118
$1.58M 0.1%
+12,048
119
$1.58M 0.1%
6,827
+340
120
$1.55M 0.1%
22,957
-419
121
$1.54M 0.1%
16,484
+4,573
122
$1.53M 0.1%
+26,718
123
$1.53M 0.1%
53,118
-22,215
124
$1.31M 0.08%
4,995
+185
125
$1.3M 0.08%
26,829
3 4
5
6 7