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
$374M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$5.96M
4
MON
Monsanto Co
MON
+$5.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.08M
4
BAC icon
Bank of America
BAC
+$660K
5
ALLE icon
Allegion
ALLE
+$617K

Sector Composition

1 Healthcare 16.06%
2 Technology 13.83%
3 Financials 13.39%
4 Energy 12.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.08%
2,578
+334
152
$306K 0.08%
3,064
+102
153
$306K 0.08%
+7,800
154
$298K 0.08%
+7,186
155
$289K 0.08%
+6,714
156
$288K 0.08%
4,510
+53
157
$283K 0.08%
6,403
-66
158
$274K 0.07%
25,240
-1,157
159
$265K 0.07%
+2,260
160
$257K 0.07%
3,960
-15
161
$255K 0.07%
1,693
162
$251K 0.07%
+15,200
163
$251K 0.07%
+2,115
164
$251K 0.07%
+5,138
165
$241K 0.06%
+2,838
166
$234K 0.06%
+1,840
167
$232K 0.06%
+3,877
168
$231K 0.06%
3,380
+119
169
$227K 0.06%
6,320
170
$225K 0.06%
3,150
171
$223K 0.06%
+2,907
172
$221K 0.06%
3,766
173
$220K 0.06%
+6,100
174
$216K 0.06%
552
175
$212K 0.06%
1,373
4 5 6
7
8