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
76
$2.31M 0.35%
26,718
-1,160
77
$2.18M 0.33%
134,747
-917
78
$2.1M 0.32%
34,178
-128
79
$1.95M 0.29%
5,369
-238
80
$1.89M 0.29%
19,399
-21,586
81
$1.89M 0.29%
39,669
+301
82
$1.85M 0.28%
8,776
+1,801
83
$1.66M 0.25%
16,047
-457
84
$1.57M 0.24%
12,732
-24
85
$1.44M 0.22%
20,115
+93
86
$1.4M 0.21%
22,530
-347
87
$1.38M 0.21%
6,939
+165
88
$1.37M 0.21%
7,938
-282
89
$1.31M 0.2%
4,942
-126
90
$1.25M 0.19%
15,941
+1,683
91
$1.18M 0.18%
18,967
+407
92
$1.12M 0.17%
12,778
-395
93
$1.04M 0.16%
37,558
+358
94
$1.04M 0.16%
11,216
-218
95
$1.01M 0.15%
7,401
+154
96
$963K 0.15%
10,393
-438
97
$901K 0.14%
5,154
-30
98
$886K 0.13%
17,403
-477
99
$884K 0.13%
18,666
+1,037
100
$837K 0.13%
10,805
+363
2 3
4
5 6