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
51
$3.95M 0.73%
26,891
+19,324
52
$3.81M 0.7%
37,095
+2,115
53
$3.78M 0.7%
64,360
+399
54
$3.72M 0.69%
114,000
55
$3.6M 0.66%
18,478
-433
56
$3.4M 0.63%
59,756
-1,936
57
$3.35M 0.62%
56,100
-2,446
58
$3.24M 0.6%
24,275
-12,951
59
$3.08M 0.57%
52,788
-3,738
60
$3.06M 0.56%
109,581
-2,422
61
$2.99M 0.55%
38,855
-1,146
62
$2.97M 0.55%
116,810
+35,440
63
$2.88M 0.53%
27,015
-369
64
$2.85M 0.52%
45,530
-4,200
65
$2.78M 0.51%
2,681
-350
66
$2.69M 0.5%
74,709
-36,214
67
$2.57M 0.47%
16,100
-317
68
$2.51M 0.46%
49,350
-2,356
69
$2.47M 0.45%
79,446
-8,952
70
$2.46M 0.45%
121,769
-22,234
71
$2.37M 0.44%
34,503
-1,756
72
$2.35M 0.43%
21,589
-7,263
73
$2.22M 0.41%
30,302
-9,089
74
$2.12M 0.39%
54,314
+16,202
75
$1.88M 0.35%
12,222
-332
1 2
3
4 5