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
$1.55B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.59M
3
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$7.69M
2
+$1.54M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
BEPC icon
Brookfield Renewable
BEPC
+$640K

Sector Composition

1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$529K 0.03%
9,107
-814
177
$509K 0.03%
3,115
-471
178
$506K 0.03%
6,001
+167
179
$502K 0.03%
3,882
+288
180
$496K 0.03%
+46,002
181
$494K 0.03%
12,011
-1,401
182
$491K 0.03%
26,109
+1,995
183
$486K 0.03%
9,972
-19
184
$479K 0.03%
1,170
-27
185
$470K 0.03%
200,000
186
$469K 0.03%
9,127
187
$458K 0.03%
13,202
-2,101
188
$451K 0.03%
16,918
+24
189
$432K 0.03%
+4,100
190
$431K 0.03%
2,022
-17
191
$430K 0.03%
4,256
-70
192
$420K 0.03%
1,611
+23
193
$408K 0.03%
2,034
+225
194
$407K 0.03%
8,954
195
$407K 0.03%
932
196
$398K 0.03%
3,857
-534
197
$394K 0.03%
7,671
-5,795
198
$367K 0.02%
2,619
-241
199
$360K 0.02%
2,176
+2
200
$353K 0.02%
3,290
-231
6 7
8
9 10