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
$1.53B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$8.41M
4
AAPL icon
Apple
AAPL
+$7.64M
5
NVDA icon
NVIDIA
NVDA
+$2.7M

Top Sells

1
+$9.72M
2
+$8.73M
3
+$6.06M
4
DEO icon
Diageo
DEO
+$2.62M
5
BLK icon
Blackrock
BLK
+$1.73M

Sector Composition

1 Technology 27.53%
2 Financials 16.49%
3 Healthcare 10.65%
4 Consumer Discretionary 9.38%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 6.05%
215,116
+6,012
2
$91.1M 5.95%
390,796
+32,810
3
$77.1M 5.04%
634,769
+22,194
4
$46.1M 3.02%
247,641
+11,924
5
$44.7M 2.92%
97,103
+2,101
6
$44.5M 2.91%
77,782
+2,522
7
$39.4M 2.58%
186,900
+4,633
8
$38.6M 2.52%
230,849
+8,213
9
$33.3M 2.18%
168,797
+3,548
10
$33.3M 2.18%
123,014
+9,705
11
$30.4M 1.99%
258,865
+8,277
12
$30M 1.96%
109,274
+3,094
13
$26.4M 1.73%
42,717
+1,134
14
$26.2M 1.71%
151,337
+3,750
15
$24.6M 1.61%
291,142
+10,150
16
$23.8M 1.55%
48,148
+1,700
17
$23.3M 1.53%
101,441
+3,044
18
$23.3M 1.52%
192,210
+5,553
19
$23.2M 1.52%
96,768
+2,661
20
$22.6M 1.48%
638,055
+16,000
21
$21.9M 1.43%
45,961
+1,200
22
$21.8M 1.42%
126,829
+1,118
23
$21.3M 1.39%
125,103
+2,205
24
$19.5M 1.27%
170,650
+4,253
25
$19.1M 1.25%
34,385
+838
1
2 3 4 5