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
201
$344K 0.02%
6,000
-320
202
$343K 0.02%
11,929
-10,277
203
$339K 0.02%
+1,415
204
$338K 0.02%
16,308
+1,056
205
$326K 0.02%
3,233
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206
$319K 0.02%
1,684
+74
207
$318K 0.02%
1,401
-82
208
$312K 0.02%
2,450
-248
209
$312K 0.02%
4,266
-396
210
$310K 0.02%
3,240
211
$309K 0.02%
1,192
+24
212
$308K 0.02%
1,601
213
$304K 0.02%
2,500
-732
214
$304K 0.02%
4,215
+3
215
$300K 0.02%
2,008
+3
216
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217
$294K 0.02%
735
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218
$292K 0.02%
15,790
-2,040
219
$289K 0.02%
3,105
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220
$278K 0.02%
1,104
221
$269K 0.02%
+1,547
222
$259K 0.02%
9,346
+274
223
$248K 0.02%
1,137
224
$245K 0.02%
1,884
+1
225
$242K 0.02%
+17,052
6 7 8
9
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