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
$621M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.89M
3
+$3.26M
4
DEO icon
Diageo
DEO
+$2.47M
5
MDT icon
Medtronic
MDT
+$2.46M

Top Sells

1
+$13.1M
2
+$5.26M
3
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

1 Financials 17.21%
2 Technology 16.63%
3 Healthcare 13.43%
4 Industrials 10.01%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.05%
2,834
152
$301K 0.05%
1
153
$292K 0.05%
4,692
154
$284K 0.05%
5,823
-81,626
155
$282K 0.05%
1,470
-49
156
$281K 0.05%
5,899
-18
157
$265K 0.04%
2,752
-90
158
$259K 0.04%
+1,798
159
$250K 0.04%
2,057
160
$249K 0.04%
1,413
-4
161
$245K 0.04%
8,500
162
$239K 0.04%
6,231
-1,090
163
$231K 0.04%
+3,907
164
$227K 0.04%
3,724
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165
$226K 0.04%
2,000
166
$221K 0.04%
+1,899
167
$204K 0.03%
+1,000
168
$201K 0.03%
+1,287
169
$188K 0.03%
3,774
+270
170
$156K 0.03%
+20,465
171
$113K 0.02%
2,000
172
$70K 0.01%
18,325
173
$35K 0.01%
18,050
174
– –
-806
175
– –
-12,222
4 5 6
7
8