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
$558M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.48M
3
+$7.3M
4
TDG icon
TransDigm Group
TDG
+$4.47M
5
DLR icon
Digital Realty Trust
DLR
+$2.93M

Top Sells

1
+$11.4M
2
+$7.24M
3
+$6.39M
4
INTC icon
Intel
INTC
+$3.81M
5
EQT icon
EQT Corp
EQT
+$3.79M

Sector Composition

1 Financials 20.44%
2 Technology 15.31%
3 Healthcare 12.23%
4 Industrials 11.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.05%
1,671
+142
152
$266K 0.05%
3,906
153
$265K 0.05%
2,212
-85
154
$263K 0.05%
2,255
-447
155
$257K 0.05%
943
-7
156
$254K 0.05%
2,829
-18
157
$254K 0.05%
1,628
158
$251K 0.05%
+2,638
159
$251K 0.05%
3,425
-22
160
$250K 0.04%
2,497
-19
161
$249K 0.04%
9,126
162
$245K 0.04%
4,698
-73,045
163
$235K 0.04%
1,894
-12
164
$234K 0.04%
2,100
165
$230K 0.04%
1,500
-12
166
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4,676
-51
167
$228K 0.04%
1,278
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168
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17,746
169
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+1,639
170
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500
171
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2,910
-25
172
$205K 0.04%
3,880
-20
173
$201K 0.04%
2,357
174
$170K 0.03%
13,875
-93
175
$125K 0.02%
2,000
4 5 6
7
8