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
$1.36B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$4.25M
4
LOW icon
Lowe's Companies
LOW
+$2.88M
5
BAC icon
Bank of America
BAC
+$2.64M

Top Sells

1
+$13.7M
2
+$9.94M
3
+$2.76M
4
USB icon
US Bancorp
USB
+$2.54M
5
CCI icon
Crown Castle
CCI
+$1.97M

Sector Composition

1 Technology 26.75%
2 Financials 15.76%
3 Healthcare 11.36%
4 Industrials 8.79%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$986K 0.07%
10,209
127
$983K 0.07%
29,159
-1,578
128
$973K 0.07%
4,420
-2,080
129
$970K 0.07%
4,590
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130
$961K 0.07%
55,779
131
$958K 0.07%
5,216
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132
$935K 0.07%
53,535
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133
$920K 0.07%
3,615
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134
$885K 0.07%
24,126
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135
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6,214
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136
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4,597
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137
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138
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7,168
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139
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12,549
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140
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26,099
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17,460
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143
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144
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145
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13,455
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146
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147
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1,640
148
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2,985
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149
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6,761
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150
$660K 0.05%
6,762
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4 5
6
7 8