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
$558M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.48M
3
+$7.3M
4
TDG icon
TransDigm Group
TDG
+$4.47M
5
DLR icon
Digital Realty Trust
DLR
+$2.93M

Top Sells

1
+$11.4M
2
+$7.24M
3
+$6.39M
4
INTC icon
Intel
INTC
+$3.81M
5
EQT icon
EQT Corp
EQT
+$3.79M

Sector Composition

1 Financials 20.44%
2 Technology 15.31%
3 Healthcare 12.23%
4 Industrials 11.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.65%
283,975
+4,256
2
$16.4M 2.94%
82,149
+509
3
$16.2M 2.9%
146,927
+11,359
4
$15.2M 2.72%
361,940
+1,508
5
$14.3M 2.56%
333,499
+7,131
6
$12.8M 2.3%
99,822
+3,003
7
$11.8M 2.11%
77,817
+1,217
8
$10.7M 1.92%
134,951
+16,138
9
$10.6M 1.9%
204,183
+143,768
10
$10.6M 1.89%
379,682
+2,381
11
$10.4M 1.86%
254,554
+5,646
12
$10.3M 1.86%
39,333
-2,185
13
$10.1M 1.8%
57,434
-14,666
14
$9.66M 1.73%
+191,285
15
$9.52M 1.71%
120,027
+936
16
$9.06M 1.62%
175,660
+4,160
17
$8.82M 1.58%
121,820
+1,860
18
$8.55M 1.53%
80,938
+102
19
$8.55M 1.53%
106,230
+3,004
20
$8.44M 1.51%
89,139
+947
21
$8.21M 1.47%
68,680
+557
22
$8.06M 1.45%
134,542
+4,293
23
$7.92M 1.42%
69,490
+1,130
24
$7.79M 1.4%
57,951
+2,298
25
$7.57M 1.36%
59,095
-128
1
2 3 4 5