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
$451M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.44M
3
+$1.49M
4
PRGO icon
Perrigo
PRGO
+$1.22M
5
STX icon
Seagate
STX
+$1.03M

Top Sells

1
+$6.16M
2
+$4.93M
3
+$2.38M
4
GPC icon
Genuine Parts
GPC
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Healthcare 16.86%
2 Financials 14.66%
3 Technology 13.36%
4 Industrials 9.02%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.07%
5,386
-250
127
$294K 0.07%
4,243
-250
128
$294K 0.07%
1,000
129
$286K 0.06%
3,197
-75
130
$286K 0.06%
12,684
-1,050
131
$277K 0.06%
7,534
132
$269K 0.06%
3,600
133
$254K 0.06%
7,666
-522
134
$250K 0.06%
1,845
-256
135
$248K 0.06%
4,015
-26
136
$244K 0.05%
2,837
-350
137
$243K 0.05%
1,500
138
$240K 0.05%
4,046
-500
139
$235K 0.05%
3,675
140
$231K 0.05%
6,430
-650
141
$228K 0.05%
1,615
-200
142
$225K 0.05%
5,220
143
$224K 0.05%
3,858
144
$222K 0.05%
2,627
145
$217K 0.05%
5,073
146
$216K 0.05%
1
147
$212K 0.05%
3,874
-533
148
$211K 0.05%
4,004
149
$208K 0.05%
+8,500
150
$202K 0.04%
+1,738
3 4 5
6
7