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
$1.36B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$10.4M
3 +$4.25M
4
LOW icon
Lowe's Companies
LOW
+$2.88M
5
BAC icon
Bank of America
BAC
+$2.64M

Top Sells

1 +$13.7M
2 +$9.94M
3 +$2.76M
4
USB icon
US Bancorp
USB
+$2.54M
5
CCI icon
Crown Castle
CCI
+$1.97M

Sector Composition

1 Technology 26.75%
2 Financials 15.76%
3 Healthcare 11.36%
4 Industrials 8.79%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.5M 6.45%
256,807
+1,291
2
$84.3M 6.22%
434,788
+7,135
3
$38.5M 2.84%
112,942
+1,499
4
$33.9M 2.5%
260,155
+700
5
$33.3M 2.46%
275,548
-2,617
6
$31.4M 2.32%
139,140
+12,768
7
$31.3M 2.31%
214,882
+875
8
$28.9M 2.13%
684,090
-10,980
9
$28.7M 2.12%
120,728
+754
10
$27.1M 2%
319,837
+1,206
11
$27.1M 2%
200,798
+949
12
$26.3M 1.94%
173,098
+1,162
13
$26M 1.92%
165,084
+1,380
14
$24.9M 1.84%
47,778
+658
15
$24.4M 1.8%
85,039
+2,441
16
$23.2M 1.71%
125,154
+840
17
$22.7M 1.67%
140,000
+399
18
$22.1M 1.63%
191,923
+1,102
19
$21.7M 1.6%
106,154
+284
20
$21.2M 1.56%
108,853
+683
21
$21.1M 1.55%
53,572
-315
22
$21M 1.55%
213,967
+891
23
$20.9M 1.54%
120,295
+300
24
$19.5M 1.44%
178,428
-39
25
$18.7M 1.38%
38,945
+24