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
$392M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.48M
3
+$3.48M
4
MRK icon
Merck
MRK
+$3.22M
5
AGN
Allergan plc
AGN
+$2.79M

Top Sells

1
+$7.5M
2
+$3.19M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.06M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M

Sector Composition

1 Healthcare 17.93%
2 Technology 14.41%
3 Financials 13.01%
4 Industrials 10.8%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.06%
12,912
+114
152
$218K 0.06%
3,802
+38
153
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1
154
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156
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157
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158
$204K 0.05%
3,290
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159
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3,659
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160
$195K 0.05%
18,382
-7,208
161
$169K 0.04%
14,640
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162
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2,000
163
$17K ﹤0.01%
1,540
164
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165
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166
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168
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170
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171
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172
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174
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175
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4 5 6
7
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