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
$987M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.04M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
BN icon
Brookfield
BN
+$3.96M

Top Sells

1
+$8.38M
2
+$6.97M
3
+$4.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
TGT icon
Target
TGT
+$1.99M

Sector Composition

1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$365K 0.04%
2,577
-61
177
$359K 0.04%
6,858
+14
178
$351K 0.04%
2,603
-22
179
$350K 0.04%
5,189
+203
180
$348K 0.04%
1
181
$344K 0.03%
2,856
+9
182
$340K 0.03%
8,388
+805
183
$333K 0.03%
867
184
$331K 0.03%
1,231
-24
185
$326K 0.03%
4,396
+31
186
$315K 0.03%
3,833
-20
187
$300K 0.03%
6,747
188
$295K 0.03%
9,140
189
$288K 0.03%
2,000
190
$271K 0.03%
6,281
-10,042
191
$268K 0.03%
+1,360
192
$268K 0.03%
1,772
+150
193
$262K 0.03%
+16,320
194
$257K 0.03%
2,974
-1,179
195
$253K 0.03%
1,945
+1
196
$250K 0.03%
3,051
+1
197
$250K 0.03%
+8,954
198
$249K 0.03%
+3,311
199
$247K 0.03%
+1,804
200
$241K 0.02%
+2,601
5 6 7
8
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