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
51
$7.08M 0.61%
114,927
+1,054
52
$6.68M 0.57%
58,160
-2,941
53
$6.11M 0.52%
19,337
+78
54
$6M 0.51%
226,881
-568
55
$5.58M 0.48%
142,838
+3,126
56
$5.39M 0.46%
84,718
+15,982
57
$5.31M 0.45%
49,027
+34,117
58
$5.05M 0.43%
53,412
+2
59
$4.89M 0.42%
31,125
+80
60
$4.88M 0.42%
113,894
61
$4.74M 0.41%
72,280
+4,670
62
$4.65M 0.4%
28,143
+23
63
$4.51M 0.39%
319,631
+3,058
64
$4.44M 0.38%
40,415
+247
65
$4.42M 0.38%
50,059
+1,924
66
$4.41M 0.38%
52,648
+192
67
$4.33M 0.37%
100,740
-18,329
68
$4.21M 0.36%
84,088
-36,586
69
$4.09M 0.35%
41,258
+326
70
$3.92M 0.34%
12,704
-3
71
$3.73M 0.32%
14,219
-3,207
72
$3.68M 0.32%
73,498
-61,829
73
$3.61M 0.31%
32,691
+14,573
74
$3.48M 0.3%
7,161
+37
75
$3.48M 0.3%
33,953
-7,963
1 2
3
4 5