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
$392M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.48M
3
+$3.48M
4
MRK icon
Merck
MRK
+$3.22M
5
AGN
Allergan plc
AGN
+$2.79M

Top Sells

1
+$7.5M
2
+$3.19M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.06M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M

Sector Composition

1 Healthcare 17.93%
2 Technology 14.41%
3 Financials 13.01%
4 Industrials 10.8%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.1%
+7,570
127
$378K 0.1%
3,459
-1,452
128
$347K 0.09%
4,412
+44
129
$344K 0.09%
5,524
-3,021
130
$342K 0.09%
9,495
131
$339K 0.09%
648,200
-19,800
132
$331K 0.08%
12,060
+840
133
$323K 0.08%
2,982
-81
134
$312K 0.08%
1,200
135
$303K 0.08%
1,500
136
$303K 0.08%
4,874
-1,020
137
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138
$293K 0.07%
4,786
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139
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+3,319
140
$287K 0.07%
4,036
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141
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143
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144
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145
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146
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147
$244K 0.06%
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148
$237K 0.06%
+2,911
149
$223K 0.06%
2,244
-212
150
$220K 0.06%
+6,998
4 5
6
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