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
$429M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.52M
3
+$3.67M
4
AMZN icon
Amazon
AMZN
+$2.68M
5
SKT icon
Tanger
SKT
+$2.03M

Top Sells

1
+$4.8M
2
+$3.08M
3
+$1.7M
4
MRK icon
Merck
MRK
+$1.51M
5
DOC icon
Healthpeak Properties
DOC
+$1.47M

Sector Composition

1 Healthcare 17.3%
2 Financials 14.02%
3 Technology 10.98%
4 Consumer Staples 9.68%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.05%
+2,651
152
$209K 0.05%
+5,073
153
$201K 0.05%
3,858
-205
154
$167K 0.04%
16,087
+284
155
$79K 0.02%
2,000
156
$78K 0.02%
5,267
+300
157
$66K 0.02%
+14,250
158
$39K 0.01%
780
159
$7K ﹤0.01%
29,217
160
– –
-15,371
161
– –
-2,799
162
– –
-5,373
163
– –
-1,670
164
– –
-49,600
165
– –
-3,436
166
– –
-15,466
167
– –
-33,798
168
– –
-9,996
169
– –
-8,500
3 4 5 6
7