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
$522M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.01M
3
+$4.11M
4
GILD icon
Gilead Sciences
GILD
+$2.25M
5
GIS icon
General Mills
GIS
+$1.61M

Top Sells

1
+$5.83M
2
+$5.36M
3
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.69M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Financials 18.32%
2 Healthcare 14.61%
3 Technology 13.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.05%
2,406
-50
152
$243K 0.05%
2,818
153
$240K 0.05%
4,884
-41,399
154
$240K 0.05%
3,411
155
$239K 0.05%
3,290
156
$237K 0.05%
17,746
157
$236K 0.05%
6,238
158
$225K 0.04%
4,675
159
$225K 0.04%
+1,892
160
$224K 0.04%
+6,270
161
$222K 0.04%
+4,560
162
$220K 0.04%
+4,000
163
$214K 0.04%
+6,002
164
$208K 0.04%
4,480
+50
165
$206K 0.04%
+870
166
$202K 0.04%
+2,324
167
$202K 0.04%
3,343
-551
168
$177K 0.03%
13,828
169
$146K 0.03%
+11,345
170
$110K 0.02%
2,000
171
$78K 0.01%
18,325
172
– –
-3,878
173
– –
-2,673
174
– –
-1,150
175
– –
-2,357
4 5 6
7
8