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
51
$4.33M 0.65%
32,816
+404
52
$4.26M 0.64%
74,631
-427
53
$4.17M 0.63%
145,040
-5,430
54
$4.15M 0.63%
114,000
55
$3.9M 0.59%
34,973
+23,371
56
$3.6M 0.54%
47,958
-21,259
57
$3.59M 0.54%
53,758
-2,734
58
$3.57M 0.54%
3,279
+132
59
$3.55M 0.53%
110,956
-4,827
60
$3.38M 0.51%
51,898
+33,745
61
$3.28M 0.49%
48,591
-1,075
62
$3.23M 0.49%
17,507
-746
63
$3.16M 0.48%
26,790
-958
64
$3.1M 0.47%
58,914
-878
65
$3.09M 0.47%
33,882
-5,901
66
$2.98M 0.45%
82,615
-2,861
67
$2.85M 0.43%
34,239
-1,377
68
$2.83M 0.43%
47,237
-2,145
69
$2.69M 0.4%
15,727
-643
70
$2.68M 0.4%
193,899
+91,632
71
$2.49M 0.38%
148,234
+23,285
72
$2.48M 0.37%
79,869
+26,791
73
$2.38M 0.36%
+48,216
74
$2.37M 0.36%
137,922
-2,121
75
$2.35M 0.35%
28,492
-543
1 2
3
4 5