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
$451M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.44M
3
+$1.49M
4
PRGO icon
Perrigo
PRGO
+$1.22M
5
STX icon
Seagate
STX
+$1.03M

Top Sells

1
+$6.16M
2
+$4.93M
3
+$2.38M
4
GPC icon
Genuine Parts
GPC
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Healthcare 16.86%
2 Financials 14.66%
3 Technology 13.36%
4 Industrials 9.02%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.87%
302,918
+10,184
2
$13.7M 3.04%
485,556
+3,832
3
$10.6M 2.35%
457,782
+12,465
4
$10.4M 2.3%
115,500
+4,734
5
$10.3M 2.28%
198,243
+8,802
6
$9.96M 2.21%
167,824
-295
7
$9.88M 2.19%
45,689
+260
8
$9.28M 2.06%
65,402
-11,771
9
$9.15M 2.03%
244,628
-4,744
10
$9.02M 2%
284,501
+8,028
11
$8.91M 1.98%
95,946
-889
12
$8.36M 1.85%
125,518
+6,895
13
$7.93M 1.76%
34,425
-123
14
$7.76M 1.72%
121,339
-436
15
$7.61M 1.69%
87,153
-1,109
16
$7.6M 1.69%
120,567
+1,123
17
$7.41M 1.64%
72,766
-320
18
$6.97M 1.55%
77,418
+150
19
$6.79M 1.51%
57,488
+4,581
20
$6.52M 1.45%
167,880
-3,540
21
$6.5M 1.44%
270,198
+13,140
22
$6.43M 1.43%
145,312
+137,366
23
$6.4M 1.42%
62,704
-1,570
24
$6.16M 1.37%
52,187
-2,130
25
$5.96M 1.32%
54,777
+960
1
2 3 4 5