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
$601M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.19M
3
+$4.75M
4
AMZN icon
Amazon
AMZN
+$3.93M
5
DEO icon
Diageo
DEO
+$2.79M

Top Sells

1
+$7.92M
2
+$6.26M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
IBM icon
IBM
IBM
+$4.14M

Sector Composition

1 Financials 17.33%
2 Technology 16.8%
3 Healthcare 14.23%
4 Consumer Staples 10.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 4.92%
187,432
-27,441
2
$25.8M 4.28%
405,080
-36,372
3
$17.2M 2.86%
156,544
-2,314
4
$17.2M 2.85%
176,000
+40,360
5
$16.6M 2.77%
90,919
+125
6
$15.6M 2.59%
172,932
+371
7
$15.4M 2.57%
323,010
+9,431
8
$15.3M 2.54%
200,447
+7,483
9
$14M 2.33%
87,010
+1,906
10
$13.7M 2.29%
190,326
+905
11
$13.1M 2.17%
332,318
-84
12
$12.3M 2.04%
210,780
+5,260
13
$11.9M 1.98%
46,183
+9,317
14
$11.4M 1.9%
518,538
-1,444
15
$10.6M 1.77%
134,499
+3,200
16
$10.4M 1.73%
36,657
+1,021
17
$10.3M 1.72%
173,783
+3,887
18
$9.82M 1.63%
77,227
+21,987
19
$9.62M 1.6%
111,729
+17,280
20
$9.29M 1.54%
38,437
+1,053
21
$9.23M 1.54%
102,406
-16,916
22
$8.89M 1.48%
121,065
+2,221
23
$8.79M 1.46%
73,148
+565
24
$8.74M 1.45%
553,876
+12,570
25
$8.34M 1.39%
115,030
+31,757
1
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