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
$704M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.16M
3
+$1.34M
4
TAP icon
Molson Coors Class B
TAP
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$2.38M
2
+$1.75M
3
+$403K
4
CDW icon
CDW
CDW
+$311K
5
EPD icon
Enterprise Products Partners
EPD
+$283K

Sector Composition

1 Financials 17.82%
2 Technology 15.87%
3 Healthcare 13.05%
4 Industrials 11.02%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.07%
6,322
+204
127
$480K 0.07%
8,240
+300
128
$466K 0.07%
14,058
+273
129
$465K 0.07%
2,794
+330
130
$451K 0.06%
9,199
-3,955
131
$450K 0.06%
4,140
-79
132
$445K 0.06%
3,978
-371
133
$444K 0.06%
8,622
+2,026
134
$443K 0.06%
5,012
-243
135
$422K 0.06%
1,527
+157
136
$415K 0.06%
5,220
-172
137
$401K 0.06%
4,516
138
$400K 0.06%
+17,319
139
$398K 0.06%
1,717
+47
140
$396K 0.06%
9,311
+445
141
$391K 0.06%
4,151
-93
142
$382K 0.05%
2,465
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143
$379K 0.05%
4,470
+157
144
$376K 0.05%
2,644
+144
145
$367K 0.05%
2,483
146
$367K 0.05%
4,848
-39
147
$364K 0.05%
13,036
+742
148
$363K 0.05%
30,636
149
$362K 0.05%
1,682
150
$361K 0.05%
6,907
-40
4 5
6
7 8