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
$401M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.14M
3
+$3.05M
4
PEP icon
PepsiCo
PEP
+$2.14M
5
KMI icon
Kinder Morgan
KMI
+$2.01M

Top Sells

1
+$4.38M
2
+$2.14M
3
+$2.08M
4
STX icon
Seagate
STX
+$774K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$771K

Sector Composition

1 Healthcare 18.09%
2 Financials 15.61%
3 Technology 13.96%
4 Industrials 11.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.71%
268,249
+3,306
2
$13.7M 3.41%
91,585
+763
3
$11.2M 2.8%
84,993
+1,779
4
$11.2M 2.79%
425,816
+27,408
5
$9.84M 2.45%
158,705
+5,408
6
$9.23M 2.3%
87,890
+1,122
7
$8.32M 2.07%
234,624
-222
8
$8M 1.99%
173,061
+581
9
$7.7M 1.92%
98,841
+11,142
10
$7.35M 1.83%
121,640
+2,959
11
$7.04M 1.75%
259,122
+5,261
12
$6.82M 1.7%
103,205
+1,478
13
$6.76M 1.69%
402,027
+7,193
14
$6.62M 1.65%
69,475
+1,793
15
$6.54M 1.63%
20,940
+670
16
$6.45M 1.61%
83,879
+1,286
17
$6.42M 1.6%
89,887
+1,037
18
$6.4M 1.6%
249,218
+125
19
$6.28M 1.56%
124,540
-5,555
20
$6.14M 1.53%
77,304
+2,068
21
$6.06M 1.51%
159,620
+80,300
22
$5.88M 1.47%
55,392
+733
23
$5.84M 1.46%
832,912
-27,692
24
$5.83M 1.45%
66,653
+1,573
25
$5.77M 1.44%
24,884
-9,219
1
2 3 4 5