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
$601M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.19M
3
+$4.75M
4
AMZN icon
Amazon
AMZN
+$3.93M
5
DEO icon
Diageo
DEO
+$2.79M

Top Sells

1
+$7.92M
2
+$6.26M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
IBM icon
IBM
IBM
+$4.14M

Sector Composition

1 Financials 17.33%
2 Technology 16.8%
3 Healthcare 14.23%
4 Consumer Staples 10.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.07%
13,317
-174
127
$419K 0.07%
1,871
+877
128
$416K 0.07%
2,655
129
$403K 0.07%
7,400
-206
130
$401K 0.07%
50,847
-87,171
131
$391K 0.07%
5,224
+27
132
$376K 0.06%
15,363
+973
133
$367K 0.06%
4,109
-183
134
$361K 0.06%
3,937
-59
135
$356K 0.06%
2,152
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136
$335K 0.06%
5,954
-7
137
$333K 0.06%
2,607
-137
138
$332K 0.06%
15,950
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139
$332K 0.06%
5,060
-7
140
$331K 0.06%
2,124
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141
$330K 0.05%
+2,715
142
$324K 0.05%
2,072
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143
$323K 0.05%
9,982
-1,857
144
$320K 0.05%
4,353
-28
145
$320K 0.05%
4,516
146
$317K 0.05%
12,260
147
$309K 0.05%
16,164
+45
148
$309K 0.05%
30,636
149
$307K 0.05%
18,175
150
$304K 0.05%
1,219
+500
4 5
6
7 8