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
$385M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.32M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
KMI icon
Kinder Morgan
KMI
+$1.24M

Top Sells

1
+$4.23M
2
+$3.94M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.2M
5
WBA
Walgreens Boots Alliance
WBA
+$2.19M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.54%
3 Financials 14.46%
4 Industrials 11.13%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.06%
4,290
152
$232K 0.06%
4,416
-4,780
153
$228K 0.06%
2,630
+128
154
$227K 0.06%
+3,235
155
$226K 0.06%
1
156
$226K 0.06%
1,800
-14
157
$212K 0.06%
+2,608
158
$211K 0.05%
5,320
-1,000
159
$210K 0.05%
1,693
160
$208K 0.05%
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-233
161
$208K 0.05%
+6,474
162
$206K 0.05%
+3,866
163
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164
$204K 0.05%
+1,417
165
$204K 0.05%
1,916
-574
166
$193K 0.05%
+25,590
167
$161K 0.04%
14,473
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168
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2,000
169
$19K ﹤0.01%
1,540
170
– –
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171
– –
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172
– –
-4,225
173
– –
-7,554
174
– –
-4,820
175
– –
-19,610
4 5 6
7
8