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
$1.56B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.97M
3
+$4.45M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M
5
BLK icon
Blackrock
BLK
+$2.67M

Top Sells

1
+$11.6M
2
+$9.41M
3
+$4.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$1.3M

Sector Composition

1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 6.34%
393,952
+3,156
2
$92.3M 5.93%
219,094
+3,978
3
$87.6M 5.63%
652,556
+17,787
4
$55.6M 3.57%
253,606
+5,965
5
$48.4M 3.11%
254,238
+23,389
6
$47.4M 3.05%
81,015
+3,233
7
$45.1M 2.9%
188,317
+1,417
8
$44.4M 2.85%
97,964
+861
9
$34.9M 2.24%
110,556
+1,282
10
$31.8M 2.04%
263,376
+4,511
11
$30.8M 1.98%
124,897
+1,883
12
$30.2M 1.94%
170,180
+1,383
13
$25.8M 1.66%
49,076
+928
14
$25.4M 1.63%
151,647
+310
15
$25.3M 1.63%
48,671
+5,954
16
$24.7M 1.59%
644,547
+6,492
17
$23.2M 1.49%
128,728
+1,899
18
$22.7M 1.46%
195,885
+3,675
19
$21.9M 1.41%
103,130
+1,689
20
$21M 1.35%
293,007
+1,865
21
$20.3M 1.3%
97,602
+834
22
$19.6M 1.26%
28,260
+7,177
23
$19.5M 1.25%
176,578
+9,438
24
$19.5M 1.25%
172,398
+1,748
25
$19.4M 1.25%
46,343
+382
1
2 3 4 5