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
$827M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.36M
3
+$2.78M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.77M
5
MDT icon
Medtronic
MDT
+$2.57M

Top Sells

1
+$3.42M
2
+$3.04M
3
+$2.62M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.74M
5
TAP icon
Molson Coors Class B
TAP
+$1.09M

Sector Composition

1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.03%
+9,140
177
$232K 0.03%
1,006
178
$227K 0.03%
+1,944
179
$222K 0.03%
+712
180
$219K 0.03%
867
-2
181
$215K 0.03%
2,674
-124
182
$212K 0.03%
3,050
-663
183
$210K 0.03%
+1,586
184
$208K 0.03%
1,622
185
$203K 0.02%
+6,930
186
$111K 0.01%
2,077
187
$68K 0.01%
18,325
188
$36K ﹤0.01%
12,150
189
$11K ﹤0.01%
265
190
– –
-3,078
191
– –
-3,595
192
– –
-3,774
193
– –
-1,088
194
– –
-62,677
195
– –
-19,901
196
– –
-31,770
197
– –
-53,204
198
– –
-10,353
199
– –
-6,085
4 5 6 7
8