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
$1.55B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$8.25M
2 +$3.59M
3 +$3.18M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1 +$7.69M
2 +$1.54M
3 +$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
BEPC icon
Brookfield Renewable
BEPC
+$640K

Sector Composition

1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 6.61%
272,160
+7,179
2
$91M 5.88%
472,447
+13,039
3
$42.9M 2.77%
120,294
+3,673
4
$42.7M 2.76%
280,728
+10,394
5
$41.2M 2.66%
292,137
+6,848
6
$37.8M 2.44%
222,242
+1,114
7
$36.4M 2.35%
734,270
+22,500
8
$34M 2.2%
130,727
+4,435
9
$32.9M 2.13%
92,937
+3,437
10
$32.6M 2.11%
210,548
+3,815
11
$30.1M 1.95%
135,337
+4,820
12
$29.2M 1.89%
311,742
+10,530
13
$27M 1.74%
50,837
+1,774
14
$26.7M 1.73%
182,404
+3,848
15
$26M 1.68%
113,037
+3,123
16
$25.8M 1.67%
173,016
+1,649
17
$25M 1.62%
151,867
+5,513
18
$24.6M 1.59%
57,608
+1,710
19
$23.6M 1.53%
139,028
+5,821
20
$23.4M 1.51%
118,067
+4,382
21
$22.8M 1.48%
41,885
+1,294
22
$22.7M 1.47%
207,975
+3,480
23
$21.4M 1.38%
52,157
+1,858
24
$20.9M 1.35%
190,330
+6,066
25
$20.9M 1.35%
781,830
+18,285