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
$584M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.69M
3
+$2.2M
4
ABBV icon
AbbVie
ABBV
+$2.1M
5
CLX icon
Clorox
CLX
+$1.82M

Top Sells

1
+$4.61M
2
+$3.39M
3
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
5
STX icon
Seagate
STX
+$1.83M

Sector Composition

1 Financials 19.52%
2 Technology 15.63%
3 Healthcare 11.9%
4 Industrials 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.07%
6,239
+811
127
$405K 0.07%
13,323
128
$399K 0.07%
8,500
129
$395K 0.07%
4,650
+295
130
$394K 0.07%
3,012
-656
131
$381K 0.07%
3,619
-32,197
132
$373K 0.06%
17,565
+60
133
$372K 0.06%
5,456
+158
134
$371K 0.06%
4,068
135
$370K 0.06%
4,355
+6
136
$363K 0.06%
11,619
+2,125
137
$356K 0.06%
3,063
-376
138
$352K 0.06%
6,640
139
$348K 0.06%
5,350
140
$346K 0.06%
2,397
141
$343K 0.06%
4,553
142
$328K 0.06%
21,455
-2,955
143
$320K 0.05%
1,876
+205
144
$317K 0.05%
1,627
+349
145
$315K 0.05%
7,540
146
$309K 0.05%
7,512
-333
147
$305K 0.05%
24,709
+6,963
148
$298K 0.05%
6,246
149
$291K 0.05%
5,260
-3,197
150
$290K 0.05%
6,736
+14
4 5
6
7 8