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
$987M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.04M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
BN icon
Brookfield
BN
+$3.96M

Top Sells

1
+$8.38M
2
+$6.97M
3
+$4.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
TGT icon
Target
TGT
+$1.99M

Sector Composition

1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 5.47%
407,072
+16,027
2
$44.6M 4.52%
200,560
+17,517
3
$33.5M 3.4%
205,920
+15,400
4
$24.5M 2.48%
358,849
+26,514
5
$23.7M 2.4%
186,369
+5,903
6
$23.1M 2.34%
215,367
+17,762
7
$22.9M 2.32%
164,418
+4,634
8
$22.4M 2.27%
96,682
+3,494
9
$21.7M 2.2%
99,230
+6,372
10
$21.6M 2.19%
134,583
+8,775
11
$20.3M 2.05%
231,420
+9,100
12
$19M 1.93%
425,574
+9,397
13
$18.7M 1.89%
40,059
+1,514
14
$18.6M 1.88%
102,667
+22,288
15
$18.2M 1.85%
155,615
+6,879
16
$16.7M 1.69%
754,135
+179,164
17
$16.4M 1.66%
149,505
+8,186
18
$15.9M 1.61%
99,903
+4,945
19
$15.8M 1.6%
44,354
+2,593
20
$15.3M 1.55%
203,151
+4,255
21
$15M 1.52%
57,294
+2,550
22
$14.4M 1.46%
119,031
+6,759
23
$14.2M 1.43%
80,955
+2,905
24
$14M 1.42%
88,240
+4,961
25
$13.8M 1.4%
272,768
+46,505
1
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