SSWM
Smith Salley Wealth Management Portfolio holdings
AUM $1.73B
This Quarter Return
-1.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.53B
AUM Growth
-$31.2M (-2%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
1.18%
Top 10 Holdings %Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20
Top Buys
| 1 | $8.05M | |
| 2 | $4.56M | |
| 3 | $4.18M | |
| 4 | $3.48M | |
| 5 | $2.82M |
Top Sells
| 1 | $11.1M | |
| 2 | $5.61M | |
| 3 | $4.03M | |
| 4 | $3.88M | |
| 5 | $3.22M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $314K | 0.02% | 3,240 | – | – | |||
| $311K | 0.02% | 1,871 +303 | +19% | +$50.3K | |||
| $305K | 0.02% | 1,488 +200 | +16% | +$41K | |||
| $304K | 0.02% | 578 -100 | -15% | -$52.6K | |||
| $300K | 0.02% | +2,476 | New | +$300K | |||
| $294K | 0.02% | 2,537 | – | – | |||
| $286K | 0.02% | 8,367 -204 | -2% | -$6.97K | |||
| $286K | 0.02% | 2,612 -1 | -0% | -$109 | |||
| $282K | 0.02% | 1,104 | – | – | |||
| $278K | 0.02% | +6,080 | New | +$278K | |||
| $277K | 0.02% | 659 | – | – | |||
| $276K | 0.02% | +11,680 | New | +$276K | |||
| $273K | 0.02% | 1,598 +300 | +23% | +$51.2K | |||
| $268K | 0.02% | +7,469 | New | +$268K | |||
| $267K | 0.02% | 978 | – | – | |||
| $259K | 0.02% | 980 -66 | -6% | -$17.5K | |||
| $254K | 0.02% | 1,352 -124 | -8% | -$23.3K | |||
| $251K | 0.02% | 6,880 | – | – | |||
| $246K | 0.02% | 2,036 -519 | -20% | -$62.7K | |||
| $239K | 0.02% | 8,954 | – | – | |||
| $238K | 0.02% | 732 | – | – | |||
| $237K | 0.02% | 1,374 -246 | -15% | -$42.5K | |||
| $236K | 0.02% | 11,907 -10,670 | -47% | -$211K | |||
| $235K | 0.02% | 2,702 -32 | -1% | -$2.78K | |||
| $233K | 0.02% | 1,717 -91 | -5% | -$12.3K |
