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
$621M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.89M
3
+$3.26M
4
DEO icon
Diageo
DEO
+$2.47M
5
MDT icon
Medtronic
MDT
+$2.46M

Top Sells

1
+$13.1M
2
+$5.26M
3
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

1 Financials 17.21%
2 Technology 16.63%
3 Healthcare 13.43%
4 Industrials 10.01%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.08%
6,118
-1,577
127
$458K 0.07%
4,357
128
$450K 0.07%
2,486
+237
129
$441K 0.07%
11,542
+95
130
$434K 0.07%
6,247
131
$407K 0.07%
2,547
+122
132
$389K 0.06%
2,493
-104
133
$389K 0.06%
13,350
134
$383K 0.06%
4,071
-24
135
$379K 0.06%
4,062
-588
136
$378K 0.06%
19,345
-395
137
$370K 0.06%
+4,477
138
$367K 0.06%
5,492
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139
$365K 0.06%
7,560
-60
140
$363K 0.06%
4,877
+177
141
$344K 0.06%
4,553
142
$343K 0.06%
2,990
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143
$339K 0.05%
1,272
+156
144
$337K 0.05%
6,734
-84
145
$336K 0.05%
8,767
+2,224
146
$329K 0.05%
8,228
+723
147
$323K 0.05%
1,695
+157
148
$320K 0.05%
5,951
-1,046
149
$318K 0.05%
2,570
-959
150
$309K 0.05%
6,257
4 5
6
7 8