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
76
$1.86M 0.34%
28,516
-1,596
77
$1.8M 0.33%
32,764
-4,909
78
$1.49M 0.27%
34,572
-9,809
79
$1.47M 0.27%
13,815
-2,442
80
$1.45M 0.27%
14,864
-1,684
81
$1.38M 0.25%
109,772
+2,938
82
$1.33M 0.24%
5,062
-1,358
83
$1.26M 0.23%
7,574
-352
84
$1.25M 0.23%
13,133
-192
85
$1.19M 0.22%
19,959
-873
86
$1.12M 0.21%
9,945
-954
87
$1.12M 0.21%
+93,781
88
$1.06M 0.2%
5,210
-77
89
$1.02M 0.19%
6,814
-1,943
90
$960K 0.18%
20,274
-199
91
$955K 0.18%
11,038
-92
92
$944K 0.17%
+35,493
93
$927K 0.17%
7,295
-11
94
$907K 0.17%
38,059
+156
95
$903K 0.17%
18,348
-5,963
96
$898K 0.17%
10,735
-4,881
97
$847K 0.16%
5,304
-69
98
$811K 0.15%
3,223
-126
99
$786K 0.14%
12,246
-55
100
$753K 0.14%
11,694
-115
2 3
4
5 6