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
$827M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.36M
3
+$2.78M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.77M
5
MDT icon
Medtronic
MDT
+$2.57M

Top Sells

1
+$3.42M
2
+$3.04M
3
+$2.62M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.74M
5
TAP icon
Molson Coors Class B
TAP
+$1.09M

Sector Composition

1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.06%
12,930
-33
127
$516K 0.06%
2,584
+78
128
$512K 0.06%
3,248
+76
129
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17,855
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130
$504K 0.06%
2,295
-167
131
$500K 0.06%
1,664
132
$488K 0.06%
2,148
+36
133
$484K 0.06%
5,224
134
$477K 0.06%
20,313
+4,798
135
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1,883
-20
136
$444K 0.05%
15,893
+5,499
137
$439K 0.05%
18,237
-1,765
138
$431K 0.05%
33,296
+1,104
139
$426K 0.05%
1,266
+427
140
$407K 0.05%
30,636
141
$405K 0.05%
3,880
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142
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143
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4,658
144
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4,346
-7
145
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15,219
146
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2,638
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147
$388K 0.05%
2,625
+25
148
$369K 0.04%
3,925
-12
149
$365K 0.04%
2,800
+67
150
$365K 0.04%
2,547
+30
4 5
6
7 8