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
$488M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.5M
3
+$4.96M
4
UNP icon
Union Pacific
UNP
+$4.86M
5
ENB icon
Enbridge
ENB
+$3.63M

Top Sells

1
+$9.41M
2
+$7.52M
3
+$6.65M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$6.15M
5
DIS icon
Walt Disney
DIS
+$3.95M

Sector Composition

1 Financials 17.78%
2 Healthcare 15.25%
3 Technology 14.38%
4 Industrials 10.47%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.06%
300,533
-7,688
2
$15.5M 3.18%
431,924
-58,040
3
$13.2M 2.72%
79,486
-3,875
4
$11.3M 2.32%
128,767
-1,120
5
$10.5M 2.16%
311,957
+22,344
6
$10.2M 2.1%
163,981
-5,893
7
$10.1M 2.07%
112,541
-3,987
8
$9.91M 2.03%
42,052
-4,132
9
$9.29M 1.9%
65,068
-1,427
10
$9.25M 1.9%
349,946
+256,572
11
$9.11M 1.87%
230,326
-9,398
12
$8.91M 1.83%
74,132
-3,347
13
$8.34M 1.71%
149,916
+1,202
14
$8.26M 1.69%
116,950
-4,864
15
$7.92M 1.62%
70,463
-2,540
16
$7.85M 1.61%
32,841
-527
17
$7.62M 1.56%
116,887
-3,505
18
$7.25M 1.49%
58,217
-337
19
$7.05M 1.44%
77,297
+1,303
20
$7.03M 1.44%
62,028
-34,826
21
$6.89M 1.41%
184,868
+184
22
$6.82M 1.4%
83,217
-4,308
23
$6.79M 1.39%
163,660
-4,780
24
$6.37M 1.31%
61,557
-1,543
25
$6.2M 1.27%
3,482
-181
1
2 3 4 5