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
$374M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$5.96M
4
MON
Monsanto Co
MON
+$5.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.08M
4
BAC icon
Bank of America
BAC
+$660K
5
ALLE icon
Allegion
ALLE
+$617K

Sector Composition

1 Healthcare 16.06%
2 Technology 13.83%
3 Financials 13.39%
4 Energy 12.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.14%
4,465
+443
127
$531K 0.14%
+12,079
128
$507K 0.14%
5,778
+532
129
$506K 0.14%
+5,479
130
$503K 0.13%
+13,776
131
$463K 0.12%
+4,229
132
$458K 0.12%
34,291
+3,321
133
$445K 0.12%
+3,494
134
$439K 0.12%
+19,492
135
$432K 0.12%
6,623
+1,073
136
$418K 0.11%
1,883
-9,862
137
$410K 0.11%
20,673
+2,189
138
$407K 0.11%
+10,803
139
$383K 0.1%
+7,114
140
$369K 0.1%
4,876
+45
141
$369K 0.1%
4,033
+549
142
$368K 0.1%
1,500
-250
143
$363K 0.1%
+3,060
144
$339K 0.09%
5,374
-52
145
$337K 0.09%
+8,970
146
$334K 0.09%
2,824
+14
147
$327K 0.09%
5,066
-112
148
$322K 0.09%
+3,210
149
$321K 0.09%
+7,900
150
$309K 0.08%
665,680
+116,600
4 5
6
7 8