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
$480M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.22M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

1
+$1.5M
2
+$317K
3
+$312K
4
NOV icon
NOV
NOV
+$277K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$224K

Sector Composition

1 Financials 17.87%
2 Healthcare 14.9%
3 Technology 12.91%
4 Industrials 9.32%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.07%
4,243
127
$284K 0.06%
3,000
128
$284K 0.06%
12,684
129
$278K 0.06%
3,197
130
$273K 0.06%
1,500
131
$265K 0.06%
7,666
132
$264K 0.06%
1,874
133
$260K 0.05%
5,220
134
$259K 0.05%
1,615
135
$252K 0.05%
+5,163
136
$244K 0.05%
1
137
$240K 0.05%
2,837
138
$239K 0.05%
5,073
139
$238K 0.05%
4,046
140
$237K 0.05%
4,708
+704
141
$237K 0.05%
4,035
+20
142
$229K 0.05%
+955
143
$227K 0.05%
1,938
+200
144
$225K 0.05%
+2,186
145
$224K 0.05%
3,701
-173
146
$222K 0.05%
3,600
147
$222K 0.05%
1,733
-112
148
$222K 0.05%
6,390
-40
149
$220K 0.05%
+11,171
150
$219K 0.05%
3,675
3 4 5
6
7