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
$451M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.44M
3
+$1.49M
4
PRGO icon
Perrigo
PRGO
+$1.22M
5
STX icon
Seagate
STX
+$1.03M

Top Sells

1
+$6.16M
2
+$4.93M
3
+$2.38M
4
GPC icon
Genuine Parts
GPC
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Healthcare 16.86%
2 Financials 14.66%
3 Technology 13.36%
4 Industrials 9.02%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.04%
+3,763
152
$161K 0.04%
15,085
-1,002
153
$83K 0.02%
2,000
154
$79K 0.02%
5,267
155
$38K 0.01%
780
156
– –
-29,217
157
– –
-12,349
158
– –
-4,826
159
– –
-12,521
160
– –
-14,250
161
– –
-5,348
162
– –
-18,464
163
– –
-2,651
164
– –
-2,436
3 4 5 6
7