SSWM
Smith Salley Wealth Management Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$31.2M (-2%)
Cap. Flow
+$42.6M
Cap. Flow % of AUM
2.79%
Top 10 Holdings %Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20
Top Buys
| 1 | $8.05M | |
| 2 | $4.56M | |
| 3 | $4.18M | |
| 4 | $3.48M | |
| 5 | $2.82M |
Top Sells
| 1 | $5.61M | |
| 2 | $4.03M | |
| 3 | $3.88M | |
| 4 | $2.91M | |
| 5 | $1.37M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.09% | 2,411 +2,048 | +564% | +$1.12M | |||
| $1.29M | 0.08% | 25,853 -352 | -1% | -$17.5K | |||
| $1.27M | 0.08% | 2,269 -19 | -0.8% | -$10.7K | |||
| $1.27M | 0.08% | 9,083 +425 | +5% | +$59.4K | |||
| $1.23M | 0.08% | 16,795 +622 | +4% | +$45.7K | |||
| $1.23M | 0.08% | 48,178 +173 | +0.4% | +$4.42K | |||
| $1.2M | 0.08% | 23,527 +50 | +0.2% | +$2.56K | |||
| $1.2M | 0.08% | 1,954 -24 | -1% | -$14.7K | |||
| $1.15M | 0.08% | 9,819 -164 | -2% | -$19.3K | |||
| $1.14M | 0.07% | 2,658 +89 | +3% | +$38.2K | |||
| $1.13M | 0.07% | 4,751 -132 | -3% | -$31.4K | |||
| $1.1M | 0.07% | 8,547 -4,831 | -36% | -$623K | |||
| $1.06M | 0.07% | 2,932 -324 | -10% | -$117K | |||
| $1.05M | 0.07% | 4,056 -160 | -4% | -$41.5K | |||
| $1.03M | 0.07% | 3,230 +43 | +1% | +$13.7K | |||
| $1.02M | 0.07% | 47,593 -9,254 | -16% | -$199K | |||
| $1.01M | 0.07% | 9,073 +142 | +2% | +$15.9K | |||
| $982K | 0.06% | 19,328 -207 | -1% | -$10.5K | |||
| $951K | 0.06% | 25,772 -358 | -1% | -$13.2K | |||
| $947K | 0.06% | 6,015 -42 | -0.7% | -$6.61K | |||
| $906K | 0.06% | 6,913 -75 | -1% | -$9.83K | |||
| $847K | 0.06% | 30,287 +20,590 | +212% | +$576K | |||
| $840K | 0.06% | 1,445 -28 | -2% | -$16.3K | |||
| $798K | 0.05% | 1 | New | +$798K | |||
| $792K | 0.05% | 8,612 -400 | -4% | -$36.8K |
