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
$663M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.6M
3
+$2.38M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.2M
5
D icon
Dominion Energy
D
+$1.48M

Top Sells

1
+$2.11M
2
+$2.08M
3
+$1.97M
4
DD icon
DuPont de Nemours
DD
+$1.6M
5
CSCO icon
Cisco
CSCO
+$1.3M

Sector Composition

1 Financials 18.21%
2 Technology 15.6%
3 Healthcare 13.34%
4 Industrials 10.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.4%
91,818
+3,836
27
$9.21M 1.39%
70,265
+4,059
28
$9.18M 1.38%
53,249
+2,463
29
$9.12M 1.37%
53,899
+2,188
30
$9.1M 1.37%
100,194
+4,645
31
$9M 1.36%
527,970
+22,208
32
$8.73M 1.32%
50,006
+3,503
33
$8.28M 1.25%
107,988
+5,492
34
$8.23M 1.24%
72,895
+3,100
35
$8.16M 1.23%
128,676
+5,758
36
$7.26M 1.09%
84,242
+1,236
37
$7.25M 1.09%
36,829
+1,626
38
$6.52M 0.98%
13,477
+593
39
$6.32M 0.95%
17,374
+1,677
40
$6.25M 0.94%
161,297
+200
41
$5.54M 0.84%
2,955
+132
42
$5.37M 0.81%
38,577
-249
43
$5.18M 0.78%
105,403
-4,775
44
$5.12M 0.77%
128,840
+4,031
45
$5.08M 0.77%
54,493
+2,328
46
$5.02M 0.76%
56,888
-937
47
$4.74M 0.71%
40,968
+2,037
48
$4.71M 0.71%
71,704
+8,278
49
$4.47M 0.67%
108,674
-5,572
50
$4.42M 0.67%
39,406
-8,480
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