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
$480M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.22M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

1
+$1.5M
2
+$317K
3
+$312K
4
NOV icon
NOV
NOV
+$277K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$224K

Sector Composition

1 Financials 17.87%
2 Healthcare 14.9%
3 Technology 12.91%
4 Industrials 9.32%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.99%
308,221
+5,303
2
$14.2M 2.95%
489,964
+4,408
3
$13.6M 2.83%
83,361
+43,953
4
$11.2M 2.33%
129,887
+4,369
5
$11.1M 2.31%
169,874
+2,050
6
$10.7M 2.23%
200,509
+2,266
7
$10.3M 2.15%
46,184
+495
8
$10.1M 2.1%
96,854
+908
9
$10.1M 2.1%
66,495
+1,093
10
$9.8M 2.04%
116,528
+1,028
11
$9.45M 1.97%
456,386
-1,396
12
$9.06M 1.89%
77,479
+61
13
$9.01M 1.87%
239,724
-4,904
14
$8.75M 1.82%
289,613
+5,112
15
$8.4M 1.75%
121,814
+475
16
$8.2M 1.71%
148,714
+3,402
17
$7.9M 1.64%
87,525
+372
18
$7.54M 1.57%
120,392
-175
19
$7.54M 1.57%
73,003
+237
20
$7.01M 1.46%
33,368
-1,057
21
$6.75M 1.4%
58,554
+1,066
22
$6.52M 1.36%
75,994
+25,883
23
$6.5M 1.35%
168,440
+560
24
$6.42M 1.34%
184,684
-1,390
25
$6.31M 1.31%
75,149
+95
1
2 3 4 5