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
$399M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$3.77M
4
MGA icon
Magna International
MGA
+$2.82M
5
MA icon
Mastercard
MA
+$2.72M

Top Sells

1
+$6.27M
2
+$6.17M
3
+$5.77M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
JAH
JARDEN CORPORATION
JAH
+$3.14M

Sector Composition

1 Healthcare 18.17%
2 Financials 13.96%
3 Technology 11.78%
4 Industrials 10.11%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.05%
+1,670
152
$205K 0.05%
997
-3,481
153
$203K 0.05%
5,320
154
$193K 0.05%
15,371
-1,775
155
$161K 0.04%
15,803
156
$79K 0.02%
2,000
157
$61K 0.02%
4,967
-974
158
$17K ﹤0.01%
780
159
$11K ﹤0.01%
29,217
160
– –
-12,938
161
– –
-17,315
162
– –
-4,508
163
– –
-88,997
164
– –
-4,645
165
– –
-1,858
166
– –
-96,443
167
– –
-54,974
168
– –
-24,884
3 4 5 6
7