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
$385M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.32M
3
+$1.9M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
KMI icon
Kinder Morgan
KMI
+$1.24M

Top Sells

1
+$4.23M
2
+$3.94M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.2M
5
WBA
Walgreens Boots Alliance
WBA
+$2.19M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.54%
3 Financials 14.46%
4 Industrials 11.13%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.38%
472,624
-79,876
2
$12.1M 3.15%
80,847
+1,104
3
$9.49M 2.46%
341,127
+47,713
4
$9.41M 2.44%
202,670
+17,139
5
$9.02M 2.34%
74,474
+9,903
6
$8.48M 2.2%
117,168
+798
7
$7.7M 2%
83,261
+3,397
8
$7.64M 1.98%
83,859
-292
9
$7.5M 1.95%
73,282
+6,278
10
$7.41M 1.92%
118,363
+10,031
11
$7.36M 1.91%
131,477
+17,415
12
$6.96M 1.81%
148,754
+23,940
13
$6.63M 1.72%
59,911
-35,572
14
$6.55M 1.7%
69,549
+5,252
15
$6.53M 1.7%
190,530
+32,892
16
$6.43M 1.67%
152,012
+29,419
17
$6.19M 1.61%
208,188
+34,199
18
$6.16M 1.6%
94,086
-3,375
19
$6.08M 1.58%
719,472
+101,568
20
$6M 1.56%
79,051
+15,052
21
$5.96M 1.55%
333,462
+44,613
22
$5.54M 1.44%
60,729
+7,015
23
$5.42M 1.41%
72,907
+7,652
24
$5.38M 1.4%
217,043
-3,911
25
$5.03M 1.31%
48,131
+698
1
2 3 4 5