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
$704M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.16M
3
+$1.34M
4
TAP icon
Molson Coors Class B
TAP
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$2.38M
2
+$1.75M
3
+$403K
4
CDW icon
CDW
CDW
+$311K
5
EPD icon
Enterprise Products Partners
EPD
+$283K

Sector Composition

1 Financials 17.82%
2 Technology 15.87%
3 Healthcare 13.05%
4 Industrials 11.02%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.03%
920
+79
177
$227K 0.03%
1,686
-27
178
$226K 0.03%
1,910
-147
179
$223K 0.03%
1,323
+3
180
$218K 0.03%
3,874
181
$218K 0.03%
+6,030
182
$214K 0.03%
1,948
-11
183
$209K 0.03%
+3,868
184
$206K 0.03%
1,671
185
$205K 0.03%
+3,788
186
$203K 0.03%
+4,011
187
$171K 0.02%
21,239
188
$125K 0.02%
2,000
189
$70K 0.01%
18,325
190
– –
-4,500
191
– –
-2,804
192
– –
-48,216
193
– –
-9,805
194
– –
-3,524
195
– –
-3,143
196
– –
-4,019
197
– –
-1,287
198
– –
-3,437
199
– –
-1,000
200
– –
-10,050
4 5 6 7
8