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
$377M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.69M
3
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.28M

Top Sells

1
+$4.12M
2
+$1.36M
3
+$1.33M
4
BLK icon
Blackrock
BLK
+$1.15M
5
BUD icon
AB InBev
BUD
+$959K

Sector Composition

1 Healthcare 16.43%
2 Technology 13.66%
3 Financials 13.58%
4 Industrials 11.61%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.07%
6,412
+9
152
$260K 0.07%
1,200
-300
153
$252K 0.07%
+4,052
154
$247K 0.07%
7,554
-6,222
155
$242K 0.06%
3,997
+37
156
$242K 0.06%
1,693
157
$240K 0.06%
2,490
-720
158
$239K 0.06%
3,893
+127
159
$230K 0.06%
19,000
-6,240
160
$225K 0.06%
3,150
161
$223K 0.06%
2,513
+157
162
$222K 0.06%
+4,290
163
$221K 0.06%
1,814
+40
164
$219K 0.06%
5,765
-35,888
165
$218K 0.06%
+1,500
166
$216K 0.06%
2,502
-336
167
$211K 0.06%
+4,225
168
$210K 0.06%
6,320
169
$207K 0.05%
1
-3
170
$201K 0.05%
4,820
-7,259
171
$189K 0.05%
14,002
+323
172
$129K 0.03%
+12,712
173
$70K 0.02%
2,000
-400
174
$26K 0.01%
1,540
175
– –
-10,320
4 5 6
7
8