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
$401M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.14M
3
+$3.05M
4
PEP icon
PepsiCo
PEP
+$2.14M
5
KMI icon
Kinder Morgan
KMI
+$2.01M

Top Sells

1
+$4.38M
2
+$2.14M
3
+$2.08M
4
STX icon
Seagate
STX
+$774K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$771K

Sector Composition

1 Healthcare 18.09%
2 Financials 15.61%
3 Technology 13.96%
4 Industrials 11.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.08%
4,645
+100
127
$289K 0.07%
3,067
+78
128
$286K 0.07%
3,652
+289
129
$281K 0.07%
1,979
+73
130
$265K 0.07%
13,689
+336
131
$263K 0.07%
1,755
+46
132
$263K 0.07%
4,243
+78
133
$262K 0.07%
3,612
-2,444
134
$258K 0.06%
1,000
135
$256K 0.06%
4,121
+77
136
$245K 0.06%
4,174
+64
137
$239K 0.06%
4,508
-1,741
138
$237K 0.06%
1,925
+37
139
$234K 0.06%
4,044
-379
140
$233K 0.06%
3,197
141
$230K 0.06%
3,127
142
$229K 0.06%
1,858
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143
$220K 0.05%
1,500
144
$219K 0.05%
6,998
145
$218K 0.05%
5,973
-323
146
$214K 0.05%
8,500
147
$213K 0.05%
4,910
-464
148
$208K 0.05%
17,146
-4,483
149
$208K 0.05%
+6,940
150
$207K 0.05%
+5,320
3 4 5
6
7