SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
-1.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.53B
AUM Growth
-$31.2M
Cap. Flow
+$18.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20

Top Buys

1
$8.05M
2
$4.56M
3
$4.18M
4
$3.48M
5
$2.82M

Top Sells

1
$11.1M
2
$5.61M
3
$4.03M
4
$3.88M
5
$3.22M

Sector Composition

1Technology26.69%
2Financials18.72%
3Healthcare10.42%
4Consumer Discretionary9.52%
5Industrials8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.32M0.09% 2,411
+2,048
+564%
+$1.12M
$1.29M0.08% 25,853
-352
-1%
-$17.5K
$1.27M0.08% 2,269
-19
-0.8%
-$10.7K
$1.27M0.08% 9,083
+425
+5%
+$59.4K
$1.23M0.08% 16,795
+622
+4%
+$45.7K
$1.23M0.08% 48,178
+173
+0.4%
+$4.42K
$1.2M0.08% 23,527
+50
+0.2%
+$2.56K
$1.2M0.08% 1,954
-24
-1%
-$14.7K
$1.15M0.08% 9,819
-164
-2%
-$19.3K
$1.14M0.07% 2,658
+89
+3%
+$38.2K
$1.13M0.07% 4,751
-132
-3%
-$31.4K
$1.1M0.07% 8,547
-4,831
-36%
-$623K
$1.06M0.07% 2,932
-324
-10%
-$117K
$1.05M0.07% 4,056
-160
-4%
-$41.5K
$1.03M0.07% 3,230
+43
+1%
+$13.7K
$1.02M0.07% 47,593
-9,254
-16%
-$199K
$1.01M0.07% 9,073
+142
+2%
+$15.9K
$982K0.06% 19,328
-207
-1%
-$10.5K
$951K0.06% 25,772
-358
-1%
-$13.2K
$947K0.06% 6,015
-42
-0.7%
-$6.61K
$906K0.06% 6,913
-75
-1%
-$9.83K
$847K0.06% 30,287
+20,590
+212%
+$576K
$840K0.06% 1,445
-28
-2%
-$16.3K
$798K0.05%
+1
 New
+$798K
$792K0.05% 8,612
-400
-4%
-$36.8K
1 4567811