SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.5%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$429M
AUM Growth
+$429M
(+7.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
169
New
10
Increased
87
Reduced
52
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
Visa
V
|
$4.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
Tanger
SKT
|
$2.03M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.8M |
| 2 |
GameStop
GME
|
$3.08M |
| 3 |
Cummins
CMI
|
$1.7M |
| 4 |
Merck
MRK
|
$1.51M |
| 5 |
Healthpeak Properties
DOC
|
$1.47M |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Financials | 14.02% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.68% |
