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
$488M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.5M
3
+$4.96M
4
UNP icon
Union Pacific
UNP
+$4.86M
5
ENB icon
Enbridge
ENB
+$3.63M

Top Sells

1
+$9.41M
2
+$7.52M
3
+$6.65M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$6.15M
5
DIS icon
Walt Disney
DIS
+$3.95M

Sector Composition

1 Financials 17.78%
2 Healthcare 15.25%
3 Technology 14.38%
4 Industrials 10.47%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.05%
4,587
-799
152
$243K 0.05%
+6,064
153
$241K 0.05%
2,882
154
$238K 0.05%
+3,850
155
$232K 0.05%
3,904
-131
156
$230K 0.05%
+17,746
157
$227K 0.05%
+2,951
158
$227K 0.05%
+6,532
159
$227K 0.05%
4,971
-102
160
$224K 0.05%
3,628
+28
161
$219K 0.04%
+1,685
162
$217K 0.04%
+6,330
163
$216K 0.04%
+4,726
164
$215K 0.04%
1,979
+41
165
$210K 0.04%
+3,887
166
$210K 0.04%
+5,250
167
$209K 0.04%
+3,968
168
$192K 0.04%
16,544
+2,404
169
$167K 0.03%
+26,985
170
$123K 0.03%
+1,320
171
$103K 0.02%
2,000
172
$79K 0.02%
+18,325
173
$74K 0.02%
3,633
174
– –
-3,701
175
– –
-1,000
4 5 6
7
8