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
$601M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.19M
3
+$4.75M
4
AMZN icon
Amazon
AMZN
+$3.93M
5
DEO icon
Diageo
DEO
+$2.79M

Top Sells

1
+$7.92M
2
+$6.26M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
IBM icon
IBM
IBM
+$4.14M

Sector Composition

1 Financials 17.33%
2 Technology 16.8%
3 Healthcare 14.23%
4 Consumer Staples 10.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.05%
13,371
+2,685
152
$289K 0.05%
2,679
+389
153
$288K 0.05%
2,173
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154
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4,658
155
$274K 0.05%
2,753
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156
$272K 0.05%
1
157
$269K 0.04%
3,785
158
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7,021
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159
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7,275
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160
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3,138
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161
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5,220
162
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2,375
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163
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164
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6,190
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165
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6,085
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166
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167
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169
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170
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3,018
171
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172
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824
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173
$205K 0.03%
+1,850
174
$201K 0.03%
8,986
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175
$138K 0.02%
19,901
-327
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