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
$621M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.89M
3
+$3.26M
4
DEO icon
Diageo
DEO
+$2.47M
5
MDT icon
Medtronic
MDT
+$2.46M

Top Sells

1
+$13.1M
2
+$5.26M
3
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

1 Financials 17.21%
2 Technology 16.63%
3 Healthcare 13.43%
4 Industrials 10.01%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 4.26%
224,592
-16,488
2
$19.2M 3.1%
405,136
+16,108
3
$18.8M 3.02%
347,881
+5,316
4
$17.8M 2.86%
88,452
+2,274
5
$16.5M 2.65%
162,615
+7,485
6
$15.5M 2.49%
290,910
+15,556
7
$13.9M 2.23%
133,250
+9,242
8
$12.4M 2%
153,057
+6,635
9
$12.4M 2%
79,465
+2,466
10
$12.2M 1.97%
159,698
+63,782
11
$12M 1.94%
150,703
+5,754
12
$11.3M 1.82%
192,520
+3,940
13
$11.2M 1.81%
473,980
+137,795
14
$11.1M 1.79%
39,343
-46,251
15
$10.7M 1.73%
120,580
+5,320
16
$10.1M 1.63%
111,011
+27,023
17
$9.97M 1.6%
123,686
+6,936
18
$9.81M 1.58%
41,676
-8,413
19
$9.74M 1.57%
79,056
+1,696
20
$9.63M 1.55%
87,982
+1,598
21
$9.4M 1.51%
195,181
+47,559
22
$9.23M 1.49%
33,716
+1,309
23
$8.96M 1.44%
68,158
+13,252
24
$8.9M 1.43%
122,918
+4,284
25
$8.76M 1.41%
110,407
+1,059
1
2 3 4 5