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
$601M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.3M
3
+$5.42M
4
AMZN icon
Amazon
AMZN
+$3.91M
5
DEO icon
Diageo
DEO
+$3.3M

Top Sells

1
+$7.92M
2
+$6.26M
3
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$4.41M
5
XOM icon
Exxon Mobil
XOM
+$4.29M

Sector Composition

1 Financials 17.33%
2 Technology 16.8%
3 Healthcare 14.23%
4 Consumer Staples 10.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.02%
2,077
177
$66K 0.01%
18,325
178
$22K ﹤0.01%
+12,150
179
– –
-2,535
180
– –
-3,048
181
– –
-5,961
182
– –
-9,124
183
– –
-127,710
184
– –
-2,897
185
– –
-98,860
186
– –
-1,264
187
– –
-1,910
188
– –
-3,620
189
– –
-28,165
190
– –
-8,500
191
– –
-3,008
192
– –
-32,280
193
– –
-1,347
194
– –
-6,156
195
– –
-74,673
196
– –
-3,868
197
– –
-1,220
198
– –
-5,578
199
– –
-2,000
200
– –
-12,020
5 6 7
8
9