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
$399M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$3.77M
4
MGA icon
Magna International
MGA
+$2.82M
5
MA icon
Mastercard
MA
+$2.72M

Top Sells

1
+$6.27M
2
+$6.17M
3
+$5.77M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
JAH
JARDEN CORPORATION
JAH
+$3.14M

Sector Composition

1 Healthcare 18.17%
2 Financials 13.96%
3 Technology 11.78%
4 Industrials 10.11%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.07%
4,243
127
$280K 0.07%
1,979
128
$279K 0.07%
8,500
129
$279K 0.07%
4,121
130
$271K 0.07%
1,500
131
$257K 0.06%
3,855
132
$255K 0.06%
4,174
133
$251K 0.06%
1,000
134
$251K 0.06%
3,197
135
$250K 0.06%
1,925
136
$249K 0.06%
4,004
-40
137
$241K 0.06%
6,498
-500
138
$239K 0.06%
4,814
-96
139
$238K 0.06%
1,755
140
$234K 0.06%
7,534
-11,074
141
$230K 0.06%
2,799
-813
142
$222K 0.06%
7,262
143
$222K 0.06%
2,777
-350
144
$220K 0.06%
5,373
-600
145
$219K 0.05%
6,940
146
$216K 0.05%
2,406
147
$215K 0.05%
+3,436
148
$215K 0.05%
4,063
149
$215K 0.05%
4,446
150
$213K 0.05%
+1
3 4 5
6
7