SSWM
Smith Salley Wealth Management Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$31.2M (-2%)
Cap. Flow
+$42.6M
Cap. Flow % of AUM
2.79%
Top 10 Holdings %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 | $5.61M | |
| 2 | $4.03M | |
| 3 | $3.88M | |
| 4 | $2.91M | |
| 5 | $1.37M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $442K | 0.03% | 3,975 -1,309 | -25% | -$146K | |||
| $434K | 0.03% | 7,238 +1,399 | +24% | +$84K | |||
| $434K | 0.03% | 16,319 -618 | -4% | -$16.4K | |||
| $430K | 0.03% | 7,097 | – | – | |||
| $430K | 0.03% | 7,370 -250 | -3% | -$14.6K | |||
| $426K | 0.03% | 10,347 +1,015 | +11% | +$41.8K | |||
| $425K | 0.03% | 3,860 -50 | -1% | -$5.5K | |||
| $422K | 0.03% | 1,198 +100 | +9% | +$35.3K | |||
| $418K | 0.03% | 4,600 | – | – | |||
| $417K | 0.03% | 441 -66 | -13% | -$62.5K | |||
| $403K | 0.03% | 3,577 +27 | +0.8% | +$3.04K | |||
| $403K | 0.03% | 16,076 +3 | +0% | +$75 | |||
| $398K | 0.03% | 1,923 -422 | -18% | -$87.4K | |||
| $381K | 0.03% | 3,417 +25 | +0.7% | +$2.79K | |||
| $380K | 0.02% | 1,839 -58 | -3% | -$12K | |||
| $370K | 0.02% | 2,604 | – | – | |||
| $367K | 0.02% | 3,569 | – | – | |||
| $364K | 0.02% | 8,052 -85 | -1% | -$3.85K | |||
| $364K | 0.02% | 1,407 +109 | +8% | +$28.2K | |||
| $358K | 0.02% | 2,933 +1,041 | +55% | +$127K | |||
| $347K | 0.02% | 2,380 -84 | -3% | -$12.2K | |||
| $340K | 0.02% | 2,598 +942 | +57% | +$123K | |||
| $338K | 0.02% | 7,340 +114 | +2% | +$5.25K | |||
| $321K | 0.02% | 685 -50 | -7% | -$23.5K | |||
| $320K | 0.02% | 3,916 -60 | -2% | -$4.9K |
