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
$1.56B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.97M
3
+$4.45M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M
5
BLK icon
Blackrock
BLK
+$2.67M

Top Sells

1
+$11.6M
2
+$9.41M
3
+$4.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$1.3M

Sector Composition

1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.02%
3,240
202
$334K 0.02%
1,424
203
$330K 0.02%
3,392
-44
204
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1,104
205
$313K 0.02%
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-30,264
206
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2,613
207
$312K 0.02%
735
+59
208
$310K 0.02%
1,568
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209
$305K 0.02%
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210
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2,537
211
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1,288
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212
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659
213
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732
214
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215
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216
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8,571
217
$265K 0.02%
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218
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219
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221
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222
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1,808
223
$236K 0.02%
+1,298
224
$235K 0.02%
6,880
225
$231K 0.01%
963
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9
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