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
$399M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$3.77M
4
MGA icon
Magna International
MGA
+$2.82M
5
MA icon
Mastercard
MA
+$2.72M

Top Sells

1
+$6.27M
2
+$6.17M
3
+$5.77M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
JAH
JARDEN CORPORATION
JAH
+$3.14M

Sector Composition

1 Healthcare 18.17%
2 Financials 13.96%
3 Technology 11.78%
4 Industrials 10.11%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.8%
274,500
+6,251
2
$11.8M 2.95%
432,308
+6,492
3
$11.6M 2.92%
76,345
-15,240
4
$9.54M 2.39%
176,430
+3,369
5
$9.41M 2.36%
240,222
+5,598
6
$9.22M 2.31%
92,839
+4,949
7
$8.89M 2.23%
164,471
+5,766
8
$8.34M 2.09%
99,757
+916
9
$7.72M 1.94%
122,620
+980
10
$7.56M 1.89%
91,800
+14,496
11
$7.5M 1.88%
263,390
+4,268
12
$7.4M 1.85%
91,738
+1,851
13
$7.35M 1.84%
411,787
+90,038
14
$6.92M 1.73%
25,808
+4,868
15
$6.71M 1.68%
71,010
+28,828
16
$6.66M 1.67%
840,176
+7,264
17
$6.47M 1.62%
109,321
+6,116
18
$6.43M 1.61%
112,609
+22,010
19
$6.37M 1.6%
126,259
+1,719
20
$6.28M 1.57%
74,272
+4,797
21
$6.14M 1.54%
164,820
+5,200
22
$5.88M 1.47%
41,480
-43,513
23
$5.63M 1.41%
52,069
-919
24
$5.62M 1.41%
415,481
+13,454
25
$5.5M 1.38%
74,623
+3,901
1
2 3 4 5