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
$1.56B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.97M
3
+$4.45M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M
5
BLK icon
Blackrock
BLK
+$2.67M

Top Sells

1
+$11.6M
2
+$9.41M
3
+$4.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$1.3M

Sector Composition

1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.14%
30,333
-1,395
102
$2.1M 0.14%
+19,473
103
$2.06M 0.13%
43,000
+61
104
$2.04M 0.13%
9,294
+121
105
$2M 0.13%
52,892
106
$1.98M 0.13%
11,149
+495
107
$1.88M 0.12%
31,530
-497
108
$1.86M 0.12%
8,026
+1
109
$1.86M 0.12%
7,760
+1,337
110
$1.82M 0.12%
3,603
-40
111
$1.82M 0.12%
5,442
+418
112
$1.79M 0.12%
6,176
-76
113
$1.75M 0.11%
7,277
+23
114
$1.71M 0.11%
13,378
+4,852
115
$1.7M 0.11%
4,216
+1,296
116
$1.67M 0.11%
22,075
-5,443
117
$1.67M 0.11%
3,262
+419
118
$1.64M 0.11%
6,991
+506
119
$1.61M 0.1%
760
120
$1.56M 0.1%
25,814
121
$1.52M 0.1%
1,706
+218
122
$1.49M 0.1%
+8,658
123
$1.47M 0.09%
36,843
-3,030
124
$1.36M 0.09%
4,883
-65
125
$1.35M 0.09%
2,288
+707
3 4
5
6 7