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
$374M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$5.96M
4
MON
Monsanto Co
MON
+$5.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.08M
4
BAC icon
Bank of America
BAC
+$660K
5
ALLE icon
Allegion
ALLE
+$617K

Sector Composition

1 Healthcare 16.06%
2 Technology 13.83%
3 Financials 13.39%
4 Energy 12.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.06%
1,774
-26
177
$209K 0.06%
+2,356
178
$208K 0.06%
+3,525
179
$208K 0.06%
+1,740
180
$207K 0.06%
+3,045
181
$206K 0.06%
+11,945
182
$199K 0.05%
13,679
183
$188K 0.05%
+10,840
184
$94K 0.03%
10,320
185
$93K 0.02%
+11,500
186
$83K 0.02%
+2,400
187
$40K 0.01%
1,540
188
– –
-43
189
– –
-25,188
190
– –
-11,835
4 5 6 7
8