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
$429M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.52M
3
+$3.67M
4
AMZN icon
Amazon
AMZN
+$2.68M
5
SKT icon
Tanger
SKT
+$2.03M

Top Sells

1
+$4.8M
2
+$3.08M
3
+$1.7M
4
MRK icon
Merck
MRK
+$1.51M
5
DOC icon
Healthpeak Properties
DOC
+$1.47M

Sector Composition

1 Healthcare 17.3%
2 Financials 14.02%
3 Technology 10.98%
4 Consumer Staples 9.68%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.07%
2,042
+63
127
$296K 0.07%
13,734
+45
128
$293K 0.07%
4,407
-2,169
129
$289K 0.07%
3,272
+75
130
$285K 0.07%
3,268
-451
131
$282K 0.07%
5,636
-1,901
132
$280K 0.07%
5,182
-1,316
133
$267K 0.06%
8,188
+926
134
$259K 0.06%
1,000
135
$255K 0.06%
4,041
+37
136
$255K 0.06%
3,675
-446
137
$255K 0.06%
7,080
+140
138
$254K 0.06%
7,534
139
$253K 0.06%
4,826
+12
140
$250K 0.06%
1,500
141
$247K 0.06%
1,815
+60
142
$246K 0.06%
4,546
+100
143
$240K 0.06%
3,600
-255
144
$234K 0.05%
5,220
-100
145
$232K 0.05%
4,004
-170
146
$224K 0.05%
2,436
+30
147
$222K 0.05%
+12,521
148
$220K 0.05%
2,627
-150
149
$217K 0.05%
1
150
$212K 0.05%
5,348
-1,150
3 4 5
6
7