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
$385M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.32M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
KMI icon
Kinder Morgan
KMI
+$1.24M

Top Sells

1
+$4.23M
2
+$3.94M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.2M
5
WBA
Walgreens Boots Alliance
WBA
+$2.19M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.54%
3 Financials 14.46%
4 Industrials 11.13%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.12%
2,885
+53
127
$460K 0.12%
10,469
-7,882
128
$408K 0.11%
5,894
-833
129
$402K 0.1%
6,615
-1,271
130
$380K 0.1%
4,053
-8,194
131
$365K 0.09%
3,063
-19
132
$345K 0.09%
6,585
-80,651
133
$344K 0.09%
9,495
+1,500
134
$335K 0.09%
668,000
-4,120
135
$322K 0.08%
11,220
-7,515
136
$316K 0.08%
4,372
-171
137
$314K 0.08%
4,368
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138
$303K 0.08%
1,200
139
$303K 0.08%
6,589
-50
140
$302K 0.08%
4,999
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141
$292K 0.08%
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142
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1,500
143
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4,025
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144
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145
$281K 0.07%
3,998
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146
$278K 0.07%
5,886
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147
$253K 0.07%
4,516
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148
$248K 0.06%
2,796
-3,854
149
$243K 0.06%
3,885
-20,202
150
$234K 0.06%
2,456
-57
4 5
6
7 8