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
$987M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.04M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
BN icon
Brookfield
BN
+$3.96M

Top Sells

1
+$8.38M
2
+$6.97M
3
+$4.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
TGT icon
Target
TGT
+$1.99M

Sector Composition

1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.05%
2,377
+494
152
$528K 0.05%
17,432
-805
153
$520K 0.05%
3,620
+820
154
$517K 0.05%
+20,238
155
$515K 0.05%
+25,941
156
$511K 0.05%
2,382
+87
157
$499K 0.05%
3,276
+729
158
$490K 0.05%
17,420
-435
159
$467K 0.05%
+8,221
160
$461K 0.05%
5,020
161
$452K 0.05%
1,290
+578
162
$442K 0.04%
10,853
+299
163
$437K 0.04%
10,284
+14
164
$433K 0.04%
3,935
+10
165
$409K 0.04%
1,580
166
$404K 0.04%
4,479
-81
167
$402K 0.04%
2,511
+600
168
$401K 0.04%
+2,695
169
$386K 0.04%
7,130
+1,000
170
$384K 0.04%
1,794
-10
171
$382K 0.04%
3,785
172
$376K 0.04%
2,744
173
$375K 0.04%
+1,908
174
$367K 0.04%
5,851
175
$366K 0.04%
+7,704
5 6
7
8 9