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
$621M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.89M
3
+$3.26M
4
DEO icon
Diageo
DEO
+$2.47M
5
MDT icon
Medtronic
MDT
+$2.46M

Top Sells

1
+$13.1M
2
+$5.26M
3
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

1 Financials 17.21%
2 Technology 16.63%
3 Healthcare 13.43%
4 Industrials 10.01%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,171
177
– –
-35,493
178
– –
-3,890
179
– –
-59,756
180
– –
-2,722
181
– –
-4,010
182
– –
-24,275
183
– –
-17,746
4 5 6 7
8