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
$1.55B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.59M
3
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$7.69M
2
+$1.54M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
BEPC icon
Brookfield Renewable
BEPC
+$640K

Sector Composition

1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.08%
55,630
-137
127
$1.26M 0.08%
11,249
+821
128
$1.18M 0.08%
5,216
-6
129
$1.18M 0.08%
11,225
-1,214
130
$1.12M 0.07%
8,322
+498
131
$1.11M 0.07%
+12,437
132
$1.1M 0.07%
699
+39
133
$1.08M 0.07%
7,898
134
$1.07M 0.07%
757
-5
135
$1.07M 0.07%
23,913
-82
136
$1.07M 0.07%
10,209
137
$1.06M 0.07%
28,823
+6,463
138
$1.02M 0.07%
4,367
-183
139
$1.01M 0.07%
5,087
+230
140
$1M 0.06%
2,968
-83
141
$997K 0.06%
53,730
-2,049
142
$990K 0.06%
26,318
-2,250
143
$960K 0.06%
3,506
-92
144
$940K 0.06%
7,769
+3
145
$937K 0.06%
19,559
-3,062
146
$929K 0.06%
3,065
+465
147
$883K 0.06%
3,626
+1,050
148
$862K 0.06%
5,659
+250
149
$856K 0.06%
1,369
+92
150
$832K 0.05%
7,300
4 5
6
7 8