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
$1.17B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.08M
3
+$4.48M
4
META icon
Meta Platforms (Facebook)
META
+$4.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.69M

Top Sells

1
+$12M
2
+$5.03M
3
+$4.99M
4
MDT icon
Medtronic
MDT
+$4.15M
5
D icon
Dominion Energy
D
+$3.7M

Sector Composition

1 Technology 21.59%
2 Financials 17.27%
3 Healthcare 13.21%
4 Consumer Staples 9%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.31%
47,024
+86
27
$14.9M 1.27%
71,975
+38
28
$14.8M 1.26%
704,711
-164,507
29
$14.1M 1.21%
52,969
+210
30
$13.9M 1.19%
64,789
+452
31
$13.5M 1.16%
66,936
-144
32
$13.5M 1.16%
40,382
-411
33
$13.1M 1.12%
9,916
+65
34
$11.8M 1.01%
21,527
+19,627
35
$10.9M 0.94%
69,284
-240
36
$10.5M 0.9%
135,743
-53,385
37
$10.5M 0.9%
59,687
+9,333
38
$10.4M 0.89%
168,868
-60,347
39
$10.1M 0.87%
91,575
+873
40
$9.84M 0.84%
218,991
+7,346
41
$9.51M 0.81%
109,458
-8,503
42
$9.31M 0.8%
637,070
-26,080
43
$9.2M 0.79%
96,078
+46,803
44
$9.13M 0.78%
75,860
+36,488
45
$9.04M 0.77%
17,720
-209
46
$8.92M 0.76%
181,660
+39,477
47
$8.92M 0.76%
241,518
+1,006
48
$8.43M 0.72%
150,750
+1,020
49
$8.12M 0.69%
78,864
+203
50
$7.44M 0.64%
156,206
-252,563
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