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
-$166K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.65M
3
+$1.32M
4
NOV icon
NOV
NOV
+$970K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$380K

Top Sells

1
+$3.31M
2
+$2.54M
3
+$2.07M
4
SWN
Southwestern Energy Company
SWN
+$1.02M
5
NEU icon
NewMarket
NEU
+$948K

Sector Composition

1 Financials 16.86%
2 Technology 14.88%
3 Energy 11.74%
4 Industrials 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3M 3.47%
252,868
+8,344
2
$4.25M 3.42%
37,448
+680
3
$3.97M 3.2%
287,563
-13,247
4
$3.58M 2.89%
52,790
-19
5
$3.49M 2.81%
104,775
+4,059
6
$3.48M 2.8%
67,318
+1,217
7
$3.43M 2.76%
121,566
+496
8
$3.39M 2.73%
94,447
+4,953
9
$3.2M 2.58%
136,568
+5,925
10
$3.16M 2.54%
31,816
+662
11
$3.13M 2.52%
48,487
+1,041
12
$3.1M 2.5%
121,440
-11,165
13
$3.09M 2.49%
125,346
-81
14
$3.04M 2.45%
45,146
-3,270
15
$3.03M 2.44%
45,319
+2,276
16
$2.93M 2.36%
93,808
+53,463
17
$2.93M 2.36%
34,080
+19,185
18
$2.88M 2.32%
25,149
+124
19
$2.75M 2.22%
37,967
+699
20
$2.7M 2.18%
38,388
+13,774
21
$2.69M 2.17%
216,828
-56,844
22
$2.48M 2%
91,020
+2,838
23
$2.39M 1.93%
31,643
-70
24
$2.18M 1.76%
10,143
-1,284
25
$2.08M 1.67%
58,370
+4,322
1
2 3 4 5