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
$392M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.48M
3
+$3.48M
4
MRK icon
Merck
MRK
+$3.22M
5
AGN
Allergan plc
AGN
+$2.79M

Top Sells

1
+$7.5M
2
+$3.19M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.06M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M

Sector Composition

1 Healthcare 17.93%
2 Technology 14.41%
3 Financials 13.01%
4 Industrials 10.8%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.22%
406,336
-66,288
2
$11.5M 2.94%
79,966
-881
3
$10.1M 2.58%
85,072
+10,598
4
$10.1M 2.57%
247,763
+45,093
5
$8.69M 2.22%
117,882
+714
6
$8.3M 2.12%
79,151
+9,602
7
$7.85M 2%
161,375
+12,621
8
$7.8M 1.99%
142,397
+10,920
9
$7.74M 1.97%
221,032
+30,502
10
$7.7M 1.96%
811,016
+91,544
11
$7.55M 1.93%
179,613
+27,601
12
$7.22M 1.84%
84,894
+1,633
13
$6.55M 1.67%
238,191
-102,936
14
$6.32M 1.61%
81,056
+76,684
15
$6.09M 1.55%
65,280
+4,551
16
$6.05M 1.54%
73,863
-9,996
17
$5.96M 1.52%
55,004
+2,070
18
$5.75M 1.47%
225,052
+16,864
19
$5.67M 1.45%
27,005
+10,940
20
$5.62M 1.43%
92,731
-25,632
21
$5.59M 1.42%
363,086
+29,624
22
$5.58M 1.42%
80,483
+7,576
23
$5.48M 1.4%
+54,608
24
$5.27M 1.34%
122,218
+17,906
25
$5.24M 1.34%
60,388
+6,392
1
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