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
$987M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.04M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
BN icon
Brookfield
BN
+$3.96M

Top Sells

1
+$8.38M
2
+$6.97M
3
+$4.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
TGT icon
Target
TGT
+$1.99M

Sector Composition

1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$844K 0.09%
17,952
-4,716
127
$843K 0.09%
3,795
-330
128
$771K 0.08%
42,448
+9,152
129
$768K 0.08%
4,284
+1,036
130
$749K 0.08%
+5,847
131
$737K 0.07%
3,406
+822
132
$728K 0.07%
4,527
+145
133
$702K 0.07%
+38,998
134
$700K 0.07%
+25,666
135
$698K 0.07%
4,133
-37
136
$689K 0.07%
5,224
137
$684K 0.07%
16,581
-374
138
$676K 0.07%
2,768
+620
139
$671K 0.07%
8,694
+502
140
$615K 0.06%
20,052
+4,159
141
$600K 0.06%
10,247
-250
142
$599K 0.06%
1,665
+1
143
$589K 0.06%
+11,532
144
$580K 0.06%
14,148
-591
145
$569K 0.06%
12,870
-60
146
$563K 0.06%
14,031
-3,885
147
$559K 0.06%
9,024
+43
148
$558K 0.06%
21,968
+1,655
149
$554K 0.06%
+19,577
150
$542K 0.05%
17,925
+2,706
4 5
6
7 8