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
$374M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$5.96M
4
MON
Monsanto Co
MON
+$5.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.08M
4
BAC icon
Bank of America
BAC
+$660K
5
ALLE icon
Allegion
ALLE
+$617K

Sector Composition

1 Healthcare 16.06%
2 Technology 13.83%
3 Financials 13.39%
4 Energy 12.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.44%
716,104
+436,160
2
$11.3M 3.02%
+102,007
3
$9.79M 2.61%
77,354
+40,037
4
$8.68M 2.32%
119,439
+67,116
5
$8.36M 2.23%
83,074
+48,701
6
$8.28M 2.21%
100,541
+61,429
7
$6.83M 1.82%
163,861
+47,309
8
$6.82M 1.82%
54,155
+25,150
9
$6.21M 1.66%
250,156
+103,072
10
$5.96M 1.59%
+103,875
11
$5.57M 1.49%
96,709
+26,666
12
$5.45M 1.46%
60,481
+9,918
13
$5.4M 1.44%
533,692
+164,976
14
$5.33M 1.42%
67,140
+34,453
15
$5.22M 1.39%
95,704
+39,834
16
$5.22M 1.39%
20,691
+19,511
17
$5.19M 1.39%
+41,576
18
$5.14M 1.37%
65,430
+34,305
19
$5.12M 1.37%
48,927
+28,083
20
$4.95M 1.32%
101,074
+59,114
21
$4.94M 1.32%
57,615
+8,851
22
$4.87M 1.3%
55,337
+33,039
23
$4.77M 1.27%
60,233
+14,827
24
$4.71M 1.26%
+14,727
25
$4.28M 1.14%
37,219
+5,290
1
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