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
$480M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.22M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

1
+$1.5M
2
+$317K
3
+$312K
4
NOV icon
NOV
NOV
+$277K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$224K

Sector Composition

1 Financials 17.87%
2 Healthcare 14.9%
3 Technology 12.91%
4 Industrials 9.32%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.04%
9,806
-5,950
152
$210K 0.04%
+2,882
153
$202K 0.04%
3,684
-79
154
$144K 0.03%
14,140
-945
155
$111K 0.02%
+2,855
156
$89K 0.02%
2,000
157
$81K 0.02%
3,633
-1,634
158
– –
-780
159
– –
-9,532
160
– –
-2,627
161
– –
-7,534
162
– –
-3,858
3 4 5 6
7