SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.53M
3
+$4.89M
4
BN icon
Brookfield
BN
+$4.83M
5
ENB icon
Enbridge
ENB
+$3.66M

Top Sells

1
+$9.47M
2
+$7.38M
3
+$6.84M
4
WMT icon
Walmart Inc
WMT
+$5.9M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

1 Financials 17.78%
2 Healthcare 15.25%
3 Technology 14.38%
4 Industrials 10.47%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,615
177
– –
-46,705
178
– –
-3,701
179
– –
-1,000
180
– –
-955
181
– –
-136,149
182
– –
-87,818
183
– –
-2,855
4 5 6 7
8