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
$429M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.52M
3
+$3.67M
4
AMZN icon
Amazon
AMZN
+$2.68M
5
SKT icon
Tanger
SKT
+$2.03M

Top Sells

1
+$4.8M
2
+$3.08M
3
+$1.7M
4
MRK icon
Merck
MRK
+$1.51M
5
DOC icon
Healthpeak Properties
DOC
+$1.47M

Sector Composition

1 Healthcare 17.3%
2 Financials 14.02%
3 Technology 10.98%
4 Consumer Staples 9.68%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.49%
292,734
+18,234
2
$11.6M 2.71%
77,173
+828
3
$11.5M 2.68%
481,724
+49,416
4
$10.6M 2.46%
189,441
+13,011
5
$9.63M 2.24%
249,372
+9,150
6
$9.52M 2.22%
45,429
+44,432
7
$9.47M 2.21%
96,835
+3,996
8
$9.38M 2.19%
110,766
+18,966
9
$8.89M 2.07%
168,119
+3,648
10
$8.33M 1.94%
445,317
+33,530
11
$8.27M 1.93%
88,262
-11,495
12
$8.07M 1.88%
94,087
+2,349
13
$7.98M 1.86%
34,548
+8,740
14
$7.93M 1.85%
276,473
+13,083
15
$7.86M 1.83%
121,775
-845
16
$7.39M 1.72%
119,444
+6,835
17
$7.37M 1.72%
118,623
+9,302
18
$6.43M 1.5%
73,086
+2,076
19
$6.42M 1.5%
52,907
+838
20
$6.29M 1.47%
77,268
+2,996
21
$6.26M 1.46%
257,058
+25,638
22
$6.08M 1.42%
54,317
-244
23
$5.97M 1.39%
75,519
+896
24
$5.93M 1.38%
171,420
+6,600
25
$5.91M 1.38%
40,825
-655
1
2 3 4 5