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
$371M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.54M
3
+$3.38M
4
EOG icon
EOG Resources
EOG
+$3.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Top Sells

1
+$4.58M
2
+$4.34M
3
+$2.01M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.64M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.27M

Sector Composition

1 Healthcare 17.66%
2 Financials 15.06%
3 Technology 14.32%
4 Industrials 10.3%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.16%
264,943
+5,211
2
$11M 2.96%
398,408
+4,248
3
$11M 2.96%
90,822
+2,195
4
$10.9M 2.93%
83,214
+2,032
5
$8.87M 2.39%
86,768
+4,746
6
$8.87M 2.39%
860,604
+21,396
7
$8.71M 2.35%
153,297
+5,146
8
$8.39M 2.26%
234,846
+6,746
9
$7.83M 2.11%
34,103
+7,167
10
$7.5M 2.02%
172,480
+2,372
11
$6.66M 1.8%
253,861
+7,819
12
$6.65M 1.79%
118,681
+2,897
13
$6.52M 1.76%
87,699
+2,137
14
$6.39M 1.72%
88,850
+59,000
15
$6.2M 1.67%
101,727
+4,565
16
$6.15M 1.66%
394,834
+13,680
17
$6.13M 1.65%
130,095
+6,387
18
$6.04M 1.63%
67,682
+847
19
$6.02M 1.62%
249,093
+11,043
20
$5.53M 1.49%
82,593
+50,544
21
$5.51M 1.49%
20,270
+859
22
$5.41M 1.46%
75,236
-429
23
$5.27M 1.42%
65,080
+3,141
24
$5.21M 1.4%
59,794
+2,852
25
$5.17M 1.39%
186,695
-766
1
2 3 4 5