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
$401M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.14M
3
+$3.05M
4
PEP icon
PepsiCo
PEP
+$2.14M
5
KMI icon
Kinder Morgan
KMI
+$2.01M

Top Sells

1
+$4.38M
2
+$2.14M
3
+$2.08M
4
STX icon
Seagate
STX
+$774K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$771K

Sector Composition

1 Healthcare 18.09%
2 Financials 15.61%
3 Technology 13.96%
4 Industrials 11.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.05%
+3,855
152
$205K 0.05%
+7,262
153
$204K 0.05%
+2,406
154
$203K 0.05%
4,446
+90
155
$202K 0.05%
+4,063
156
$167K 0.04%
15,803
+406
157
$81K 0.02%
2,000
158
$60K 0.02%
+5,941
159
$21K 0.01%
780
-87
160
$14K ﹤0.01%
29,217
161
– –
-50,915
162
– –
-2,272
163
– –
-4,511
164
– –
-200,442
3 4 5 6
7