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
$558M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.48M
3
+$7.3M
4
TDG icon
TransDigm Group
TDG
+$4.47M
5
DLR icon
Digital Realty Trust
DLR
+$2.93M

Top Sells

1
+$11.4M
2
+$7.24M
3
+$6.39M
4
INTC icon
Intel
INTC
+$3.81M
5
EQT icon
EQT Corp
EQT
+$3.79M

Sector Composition

1 Financials 20.44%
2 Technology 15.31%
3 Healthcare 12.23%
4 Industrials 11.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.01%
18,325
177
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-47,104
178
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-4,000
179
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-122,146
180
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-341,728
181
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-6,270
182
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-3,276
183
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-21,831
184
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-2,898
185
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-61,832
186
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-4,844
187
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-48,463
188
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-12,651
189
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-46,581
4 5 6 7
8