SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
-1.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.53B
AUM Growth
-$31.2M
Cap. Flow
+$18.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20

Top Buys

1
$8.05M
2
$4.56M
3
$4.18M
4
$3.48M
5
$2.82M

Top Sells

1
$11.1M
2
$5.61M
3
$4.03M
4
$3.88M
5
$3.22M

Sector Composition

1Technology26.69%
2Financials18.72%
3Healthcare10.42%
4Consumer Discretionary9.52%
5Industrials8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$774K0.05% 10,362
-8,019
-44%
-$599K
$770K0.05% 9,053
-412
-4%
-$35K
$760K0.05% 20,070––
$749K0.05% 7,133
+960
+16%
+$101K
$748K0.05%
+33,887
 New
+$748K
$739K0.05% 367,647
+117,647
+47%
+$236K
$707K0.05% 5,514
-49
-0.9%
-$6.28K
$690K0.05% 13,534
+60
+0.5%
+$3.06K
$664K0.04% 3,364
-2,385
-41%
-$471K
$652K0.04% 13,496
+204
+2%
+$9.86K
$646K0.04% 2,649
+538
+25%
+$131K
$642K0.04% 4,592
+412
+10%
+$57.6K
$599K0.04% 7,898
-470
-6%
-$35.7K
$598K0.04% 1,949
-265
-12%
-$81.3K
$591K0.04% 8,727
-8,127
-48%
-$551K
$591K0.04% 2,493
+1,069
+75%
+$253K
$575K0.04% 846
-273
-24%
-$186K
$572K0.04% 3,606
-36
-1%
-$5.72K
$567K0.04% 9,296––
$537K0.04% 5,444––
$486K0.03% 16,514
+183
+1%
+$5.39K
$485K0.03% 1,548
+78
+5%
+$24.4K
$481K0.03% 3,648––
$466K0.03% 7,308––
$455K0.03% 16,568
+98
+0.6%
+$2.69K
1 5678911