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
$704M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.16M
3
+$1.34M
4
TAP icon
Molson Coors Class B
TAP
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$2.38M
2
+$1.75M
3
+$403K
4
CDW icon
CDW
CDW
+$311K
5
EPD icon
Enterprise Products Partners
EPD
+$283K

Sector Composition

1 Financials 17.82%
2 Technology 15.87%
3 Healthcare 13.05%
4 Industrials 11.02%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.29%
217,301
+7,408
2
$24.4M 3.47%
436,488
+16,704
3
$20.3M 2.89%
172,838
+7,255
4
$19.3M 2.75%
92,937
+2,240
5
$17.7M 2.51%
317,158
+11,789
6
$16.9M 2.4%
135,849
-109
7
$16.7M 2.37%
337,015
+12,917
8
$15.3M 2.17%
188,202
+9,368
9
$14.9M 2.12%
521,369
+25,065
10
$14.8M 2.11%
86,150
+3,154
11
$14.6M 2.08%
170,369
+9,327
12
$14.6M 2.08%
193,230
+17,698
13
$13M 1.85%
119,729
+5,137
14
$12.7M 1.8%
208,220
+8,540
15
$11.8M 1.68%
213,708
+9,504
16
$11.5M 1.64%
132,560
+6,200
17
$11.1M 1.58%
37,462
+20
18
$10.9M 1.55%
130,399
+4,471
19
$10.6M 1.51%
73,473
+2,608
20
$10.5M 1.5%
36,195
+1,094
21
$10.5M 1.49%
75,026
+2,827
22
$10.4M 1.48%
94,844
+3,026
23
$10.4M 1.47%
546,466
+18,496
24
$10M 1.42%
73,090
+2,825
25
$9.96M 1.41%
36,661
-6,432
1
2 3 4 5