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
$558M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.48M
3
+$7.3M
4
TDG icon
TransDigm Group
TDG
+$4.47M
5
DLR icon
Digital Realty Trust
DLR
+$2.93M

Top Sells

1
+$11.4M
2
+$7.24M
3
+$6.39M
4
INTC icon
Intel
INTC
+$3.81M
5
EQT icon
EQT Corp
EQT
+$3.79M

Sector Composition

1 Financials 20.44%
2 Technology 15.31%
3 Healthcare 12.23%
4 Industrials 11.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.07%
2,397
-1,836
127
$386K 0.07%
4,068
-17
128
$383K 0.07%
13,323
-69
129
$373K 0.07%
19,967
-406
130
$371K 0.07%
3,439
-340
131
$368K 0.07%
4,355
132
$357K 0.06%
5,298
-266
133
$352K 0.06%
4,553
134
$350K 0.06%
5,428
-2,067
135
$343K 0.06%
6,640
-1,476
136
$327K 0.06%
7,845
-229
137
$325K 0.06%
17,505
-2,022
138
$312K 0.06%
8,500
139
$310K 0.06%
5,350
-36
140
$308K 0.06%
+7,540
141
$308K 0.06%
24,410
-4,865
142
$301K 0.05%
9,494
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143
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1
144
$295K 0.05%
6,246
-45
145
$294K 0.05%
6,722
-34
146
$292K 0.05%
3,355
-17
147
$282K 0.05%
3,739
-21
148
$282K 0.05%
3,056
-212
149
$279K 0.05%
8,158
-631
150
$273K 0.05%
4,103
+117
4 5
6
7 8