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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.87M
3
+$3.49M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.08%
2 Technology 14.53%
3 Energy 10.9%
4 Industrials 10.74%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 3.31%
+36,768
2
$3.87M 3.11%
+300,810
3
$3.49M 2.81%
+66,101
4
$3.48M 2.8%
+100,716
5
$3.46M 2.79%
+244,524
6
$3.31M 2.66%
+59,453
7
$3.18M 2.56%
+130,643
8
$3.13M 2.52%
+132,605
9
$3.11M 2.5%
+125,427
10
$3.09M 2.48%
+52,809
11
$3.03M 2.44%
+121,070
12
$3M 2.41%
+47,446
13
$2.96M 2.38%
+48,416
14
$2.9M 2.34%
+43,043
15
$2.88M 2.31%
+273,672
16
$2.81M 2.26%
+31,154
17
$2.78M 2.24%
+25,025
18
$2.72M 2.19%
+37,268
19
$2.66M 2.14%
+11,427
20
$2.62M 2.11%
+89,494
21
$2.54M 2.04%
+74,934
22
$2.44M 1.96%
+31,713
23
$2.34M 1.88%
+88,182
24
$2.07M 1.66%
+46,614
25
$2.06M 1.66%
+54,048
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