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
$827M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.36M
3
+$2.78M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.77M
5
MDT icon
Medtronic
MDT
+$2.57M

Top Sells

1
+$3.42M
2
+$3.04M
3
+$2.62M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.74M
5
TAP icon
Molson Coors Class B
TAP
+$1.09M

Sector Composition

1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 5.48%
391,045
-26,219
2
$38.5M 4.65%
183,043
-12,448
3
$30M 3.63%
190,520
+3,160
4
$22.2M 2.69%
159,784
-896
5
$20.9M 2.52%
125,808
+1,047
6
$19.8M 2.4%
93,188
+36
7
$18.6M 2.25%
92,858
+2,048
8
$18.5M 2.24%
332,335
+4,857
9
$17.4M 2.1%
180,466
+614
10
$17.3M 2.09%
197,605
+609
11
$17M 2.06%
38,545
+252
12
$16.4M 1.98%
416,177
+4,994
13
$16.3M 1.98%
222,320
+4,800
14
$15.7M 1.9%
198,896
+2,056
15
$15.5M 1.87%
148,736
+24,777
16
$15.4M 1.86%
141,319
+873
17
$14.1M 1.71%
41,761
+1,465
18
$13.1M 1.58%
94,958
+11,443
19
$12.6M 1.53%
78,050
+533
20
$12.6M 1.53%
37,668
+113
21
$12.4M 1.5%
54,744
+826
22
$11.8M 1.43%
60,089
+450
23
$11.7M 1.42%
544,661
+4,570
24
$11.4M 1.38%
226,263
+219,517
25
$11.2M 1.35%
112,272
+954
1
2 3 4 5