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
$488M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.5M
3
+$4.96M
4
UNP icon
Union Pacific
UNP
+$4.86M
5
ENB icon
Enbridge
ENB
+$3.63M

Top Sells

1
+$9.41M
2
+$7.52M
3
+$6.65M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$6.15M
5
DIS icon
Walt Disney
DIS
+$3.95M

Sector Composition

1 Financials 17.78%
2 Healthcare 15.25%
3 Technology 14.38%
4 Industrials 10.47%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.08%
4,554
+311
127
$366K 0.08%
6,174
+2,490
128
$362K 0.07%
5,019
+973
129
$335K 0.07%
2,179
+305
130
$331K 0.07%
3,511
+674
131
$327K 0.07%
5,540
+42
132
$324K 0.07%
14,007
+1,323
133
$319K 0.07%
3,521
+324
134
$314K 0.06%
3,836
-25,298
135
$298K 0.06%
7,928
+262
136
$285K 0.06%
2,787
+601
137
$281K 0.06%
+5,073
138
$277K 0.06%
5,096
-54,854
139
$273K 0.06%
5,585
+422
140
$272K 0.06%
4,075
+400
141
$271K 0.06%
12,963
+1,792
142
$268K 0.05%
+10,767
143
$264K 0.05%
8,500
144
$263K 0.05%
+3,132
145
$263K 0.05%
2,500
-500
146
$261K 0.05%
1,992
+259
147
$257K 0.05%
1,500
148
$256K 0.05%
7,062
+672
149
$250K 0.05%
1
150
$249K 0.05%
+2,538
4 5
6
7 8