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
$377M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.69M
3
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.28M

Top Sells

1
+$4.12M
2
+$1.36M
3
+$1.33M
4
BLK icon
Blackrock
BLK
+$1.15M
5
BUD icon
AB InBev
BUD
+$959K

Sector Composition

1 Healthcare 16.43%
2 Technology 13.66%
3 Financials 13.58%
4 Industrials 11.61%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.16%
57,805
+23,514
127
$590K 0.16%
6,000
128
$569K 0.15%
8,248
+631
129
$545K 0.14%
6,650
-3,554
130
$526K 0.14%
1,977
-5,010
131
$523K 0.14%
5,138
-341
132
$514K 0.14%
6,727
-3,397
133
$505K 0.13%
11,566
-966
134
$501K 0.13%
10,893
-5,755
135
$485K 0.13%
10,937
-5,153
136
$484K 0.13%
9,196
-5,942
137
$478K 0.13%
18,735
-6,975
138
$476K 0.13%
4,838
-992
139
$412K 0.11%
+7,886
140
$398K 0.11%
2,832
+8
141
$383K 0.1%
3,239
+1,499
142
$341K 0.09%
5,425
+51
143
$334K 0.09%
3,082
+18
144
$326K 0.09%
4,912
+36
145
$310K 0.08%
672,120
+6,440
146
$306K 0.08%
5,106
+40
147
$293K 0.08%
6,639
-547
148
$281K 0.07%
4,543
+33
149
$274K 0.07%
7,995
-975
150
$271K 0.07%
5,461
-1,653
4 5
6
7 8