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
$704M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.16M
3
+$1.34M
4
TAP icon
Molson Coors Class B
TAP
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$2.38M
2
+$1.75M
3
+$403K
4
CDW icon
CDW
CDW
+$311K
5
EPD icon
Enterprise Products Partners
EPD
+$283K

Sector Composition

1 Financials 17.82%
2 Technology 15.87%
3 Healthcare 13.05%
4 Industrials 11.02%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.05%
7,964
+559
152
$353K 0.05%
4,353
153
$345K 0.05%
2,910
-34
154
$334K 0.05%
6,297
-39
155
$329K 0.05%
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156
$329K 0.05%
12,990
-3,980
157
$329K 0.05%
18,175
-370
158
$328K 0.05%
1,654
+171
159
$323K 0.05%
2,159
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160
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5,949
-12
161
$313K 0.04%
9,692
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162
$312K 0.04%
1
163
$305K 0.04%
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164
$302K 0.04%
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165
$281K 0.04%
3,264
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166
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167
$274K 0.04%
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168
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169
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170
$262K 0.04%
3,813
171
$243K 0.03%
5,961
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172
$241K 0.03%
+2,461
173
$237K 0.03%
2,535
174
$237K 0.03%
2,000
175
$231K 0.03%
6,453
4 5 6
7
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