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
$153M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.56M
3
+$2.19M
4
SNY icon
Sanofi
SNY
+$2.17M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.64M

Top Sells

1
+$2.67M
2
+$222K
3
+$107K
4
DVN icon
Devon Energy
DVN
+$88.7K
5
MDT icon
Medtronic
MDT
+$87.3K

Sector Composition

1 Technology 15.37%
2 Financials 15.1%
3 Healthcare 12.82%
4 Energy 10.87%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 3.42%
261,744
+8,876
2
$4.51M 2.94%
289,713
+2,150
3
$4.47M 2.92%
37,734
+286
4
$4.16M 2.71%
111,184
+6,409
5
$4.04M 2.63%
100,695
+6,248
6
$3.96M 2.58%
67,711
+393
7
$3.88M 2.53%
121,826
+260
8
$3.75M 2.44%
52,326
-464
9
$3.74M 2.44%
27,852
+2,703
10
$3.72M 2.43%
48,698
+211
11
$3.48M 2.27%
34,435
+355
12
$3.47M 2.26%
+50,976
13
$3.39M 2.21%
31,882
+66
14
$3.39M 2.21%
45,648
+502
15
$3.33M 2.17%
48,242
+2,923
16
$3.3M 2.15%
125,694
+348
17
$3.23M 2.11%
143,968
+7,400
18
$3.04M 1.98%
120,802
-638
19
$2.94M 1.92%
37,965
-2
20
$2.88M 1.88%
99,288
+8,268
21
$2.83M 1.85%
230,052
+13,224
22
$2.81M 1.84%
39,256
+868
23
$2.6M 1.69%
11,347
+1,204
24
$2.56M 1.67%
+66,944
25
$2.56M 1.67%
31,384
-259
1
2 3 4 5