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
$377M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.69M
3
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.28M

Top Sells

1
+$4.12M
2
+$1.36M
3
+$1.33M
4
BLK icon
Blackrock
BLK
+$1.15M
5
BUD icon
AB InBev
BUD
+$959K

Sector Composition

1 Healthcare 16.43%
2 Technology 13.66%
3 Financials 13.58%
4 Industrials 11.61%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.69%
552,500
-163,604
2
$11M 2.92%
79,743
+2,389
3
$10.5M 2.79%
95,483
-6,524
4
$8.6M 2.28%
185,531
+21,670
5
$7.93M 2.1%
64,571
+10,416
6
$7.73M 2.05%
116,370
-3,069
7
$7.51M 1.99%
79,864
-3,210
8
$7.42M 1.97%
97,461
-3,080
9
$7.38M 1.96%
293,414
+43,258
10
$7.05M 1.87%
84,151
+18,721
11
$6.53M 1.73%
108,332
+11,623
12
$6.36M 1.69%
617,904
+84,212
13
$6.24M 1.66%
124,814
+23,740
14
$6.16M 1.63%
114,062
+18,358
15
$5.8M 1.54%
67,004
+6,523
16
$5.72M 1.52%
64,297
+6,682
17
$5.09M 1.35%
173,989
+19,878
18
$5.05M 1.34%
47,433
-1,494
19
$5.03M 1.33%
220,954
+74,346
20
$4.92M 1.31%
288,849
+42,409
21
$4.88M 1.29%
65,255
+5,022
22
$4.83M 1.28%
45,413
-4,497
23
$4.75M 1.26%
54,285
-1,052
24
$4.7M 1.25%
122,593
+19,535
25
$4.66M 1.24%
157,638
+17,880
1
2 3 4 5