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
$522M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.01M
3
+$4.11M
4
GILD icon
Gilead Sciences
GILD
+$2.25M
5
GIS icon
General Mills
GIS
+$1.61M

Top Sells

1
+$5.83M
2
+$5.36M
3
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.69M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Financials 18.32%
2 Healthcare 14.61%
3 Technology 13.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.01%
281,050
-19,110
2
$14.7M 2.82%
80,357
+1,336
3
$13.8M 2.65%
359,424
-69,752
4
$13.3M 2.55%
95,142
+59,055
5
$12.8M 2.44%
133,527
+3,142
6
$10.8M 2.07%
321,519
+4,577
7
$10.6M 2.03%
116,484
+2,211
8
$10.5M 2.02%
370,335
+3,575
9
$10.2M 1.95%
75,466
+1,376
10
$10.2M 1.95%
40,462
-35
11
$10M 1.92%
71,094
+807
12
$8.97M 1.72%
243,416
+9,896
13
$8.56M 1.64%
117,181
+1,324
14
$8.45M 1.62%
153,176
+2,579
15
$8.02M 1.54%
167,200
+2,200
16
$7.9M 1.51%
79,736
+1,216
17
$7.88M 1.51%
67,029
+34,977
18
$7.73M 1.48%
86,991
-29,629
19
$7.64M 1.46%
58,755
-408
20
$7.54M 1.44%
65,059
+137
21
$7.32M 1.4%
100,904
+2,689
22
$7.24M 1.39%
175,788
-5,600
23
$7.08M 1.35%
62,570
+1,196
24
$6.98M 1.34%
66,348
+1,521
25
$6.88M 1.32%
33,549
+563
1
2 3 4 5