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
$1.36B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$4.25M
4
LOW icon
Lowe's Companies
LOW
+$2.88M
5
BAC icon
Bank of America
BAC
+$2.64M

Top Sells

1
+$13.7M
2
+$9.94M
3
+$2.76M
4
USB icon
US Bancorp
USB
+$2.54M
5
CCI icon
Crown Castle
CCI
+$1.97M

Sector Composition

1 Technology 26.75%
2 Financials 15.76%
3 Healthcare 11.36%
4 Industrials 8.79%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.02%
649
+64
202
$286K 0.02%
15,252
203
$284K 0.02%
6,320
-11,400
204
$281K 0.02%
+5,619
205
$278K 0.02%
1,601
206
$268K 0.02%
1,104
207
$264K 0.02%
8,098
-50
208
$263K 0.02%
+1,666
209
$260K 0.02%
3,240
210
$255K 0.02%
1,707
-168
211
$245K 0.02%
4,334
+14
212
$234K 0.02%
2,021
-63
213
$234K 0.02%
2,320
214
$232K 0.02%
+1,651
215
$229K 0.02%
9,072
216
$226K 0.02%
8,604
217
$225K 0.02%
8,010
218
$221K 0.02%
1,882
+20
219
$215K 0.02%
2,408
-111,283
220
$213K 0.02%
988
-69
221
$207K 0.02%
+732
222
$207K 0.02%
845
223
$142K 0.01%
12,379
-991
224
$94K 0.01%
2,079
225
$44.7K ﹤0.01%
16,310
6 7 8
9
10