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
$543M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.15M
3
+$6.47M
4
T icon
AT&T
T
+$2.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.84M

Top Sells

1
+$8.27M
2
+$6.99M
3
+$4.29M
4
USB icon
US Bancorp
USB
+$2.44M
5
DD icon
DuPont de Nemours
DD
+$2.2M

Sector Composition

1 Financials 17.47%
2 Technology 16.24%
3 Healthcare 14.15%
4 Industrials 9.59%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.31%
64,482
+2,319
27
$7.06M 1.3%
64,422
+15,864
28
$6.92M 1.27%
64,109
-20,372
29
$6.85M 1.26%
95,916
+90,547
30
$6.75M 1.24%
147,622
-53,421
31
$6.68M 1.23%
488,547
+23,206
32
$6.2M 1.14%
91,622
+2,131
33
$6.13M 1.13%
73,654
-7,503
34
$5.99M 1.1%
45,307
-748
35
$5.96M 1.1%
54,906
+63
36
$5.91M 1.09%
86,586
-19,007
37
$5.79M 1.07%
17,035
+609
38
$5.2M 0.96%
77,424
-2,199
39
$5.06M 0.93%
35,662
+1,548
40
$5.01M 0.92%
38,792
-1,908
41
$4.83M 0.89%
55,975
+16,191
42
$4.72M 0.87%
161,097
-1,328
43
$4.68M 0.86%
113,128
-4,790
44
$4.66M 0.86%
2,708
+143
45
$4.45M 0.82%
102,756
-99,105
46
$4.43M 0.82%
40,945
+5,043
47
$4.37M 0.8%
77,739
+27,069
48
$4.33M 0.8%
49,676
+1,280
49
$4.2M 0.77%
13,029
-1,097
50
$3.97M 0.73%
87,449
-188
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