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
$160M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.88M
3
+$1.65M
4
VZ icon
Verizon
VZ
+$1.53M
5
GME icon
GameStop
GME
+$1.42M

Top Sells

1
+$3.3M
2
+$2.37M
3
+$2.35M
4
PTEN icon
Patterson-UTI
PTEN
+$2.14M
5
VOD icon
Vodafone
VOD
+$1.51M

Sector Composition

1 Technology 15.92%
2 Financials 15.54%
3 Healthcare 14.37%
4 Industrials 10.94%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 3.35%
279,944
+18,200
2
$4.98M 3.11%
289,376
-337
3
$4.78M 2.99%
116,552
+5,368
4
$4.66M 2.92%
37,317
-417
5
$4.25M 2.66%
70,043
+2,332
6
$3.9M 2.44%
48,764
+66
7
$3.85M 2.4%
52,323
-3
8
$3.79M 2.37%
368,716
+138,664
9
$3.72M 2.33%
50,563
-413
10
$3.71M 2.32%
122,348
+522
11
$3.6M 2.25%
29,005
+1,153
12
$3.58M 2.24%
45,406
-242
13
$3.36M 2.1%
31,929
+47
14
$3.36M 2.1%
34,373
-62
15
$3.3M 2.06%
120,425
-377
16
$3.3M 2.06%
147,084
+3,116
17
$3.29M 2.06%
37,792
-173
18
$2.88M 1.8%
+47,654
19
$2.79M 1.75%
55,870
+18,885
20
$2.75M 1.72%
67,228
+284
21
$2.75M 1.72%
39,112
-144
22
$2.51M 1.57%
31,125
-259
23
$2.48M 1.55%
33,066
+9,717
24
$2.48M 1.55%
11,745
+398
25
$2.33M 1.45%
51,262
+2,122
1
2 3 4 5