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
$371M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.54M
3
+$3.38M
4
EOG icon
EOG Resources
EOG
+$3.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Top Sells

1
+$4.58M
2
+$4.34M
3
+$2.01M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.64M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.27M

Sector Composition

1 Healthcare 17.66%
2 Financials 15.06%
3 Technology 14.32%
4 Industrials 10.3%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.08%
3,363
+381
127
$283K 0.08%
21,629
-6,100
128
$283K 0.08%
+4,511
129
$267K 0.07%
2,989
+78
130
$264K 0.07%
4,110
+122
131
$256K 0.07%
4,545
132
$251K 0.07%
4,423
-280
133
$248K 0.07%
2,272
-210
134
$243K 0.07%
4,165
+129
135
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13,353
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136
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5,374
-334
137
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138
$228K 0.06%
1,709
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139
$227K 0.06%
6,296
-120,256
140
$226K 0.06%
3,127
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141
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+3,197
142
$226K 0.06%
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143
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1,500
144
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+1,888
145
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4,044
+145
146
$209K 0.06%
1,782
+51
147
$205K 0.06%
6,998
148
$201K 0.05%
4,356
+145
149
$200K 0.05%
8,500
150
$167K 0.05%
15,397
+757
3 4 5
6
7