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
$1.56B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.97M
3
+$4.45M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M
5
BLK icon
Blackrock
BLK
+$2.67M

Top Sells

1
+$11.6M
2
+$9.41M
3
+$4.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$1.3M

Sector Composition

1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.08%
14,502
-290
127
$1.31M 0.08%
3,256
+407
128
$1.29M 0.08%
56,847
+3,453
129
$1.29M 0.08%
5,749
+2,316
130
$1.29M 0.08%
18,381
-548
131
$1.28M 0.08%
9,276
+67
132
$1.27M 0.08%
26,205
+250
133
$1.27M 0.08%
9,983
134
$1.25M 0.08%
2,569
+193
135
$1.24M 0.08%
1,978
+135
136
$1.24M 0.08%
1,605
-26
137
$1.16M 0.07%
23,477
-4,563
138
$1.14M 0.07%
48,005
-12,373
139
$1.12M 0.07%
7,657
+518
140
$1.07M 0.07%
3,187
+8
141
$1.06M 0.07%
16,173
+15
142
$981K 0.06%
26,130
-193
143
$970K 0.06%
7,631
-74,013
144
$944K 0.06%
8,931
-186
145
$934K 0.06%
19,535
-1,465
146
$921K 0.06%
6,988
147
$889K 0.06%
+7,308
148
$888K 0.06%
1,647
-42
149
$849K 0.05%
1,473
150
$837K 0.05%
9,465
+192
4 5
6
7 8