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
76
$3.46M 0.3%
36,067
-84
77
$3.38M 0.29%
22,703
-399
78
$3.35M 0.29%
29,026
+74
79
$3.19M 0.27%
47,923
+798
80
$2.97M 0.25%
29,576
-1,262
81
$2.91M 0.25%
16,745
+369
82
$2.91M 0.25%
113,079
+8,667
83
$2.83M 0.24%
93,002
-161
84
$2.78M 0.24%
23,775
+23
85
$2.56M 0.22%
8,025
-306
86
$2.5M 0.21%
57,391
-12,080
87
$2.42M 0.21%
73,159
+1,511
88
$2.41M 0.21%
10,927
+376
89
$2.38M 0.2%
37,165
-372
90
$2.38M 0.2%
129,083
-25,971
91
$2.32M 0.2%
15,246
92
$2.18M 0.19%
+75,963
93
$2.13M 0.18%
15,732
-824
94
$2.12M 0.18%
44,185
-1,776
95
$2.07M 0.18%
8,641
-53
96
$2.07M 0.18%
75,023
-4,233
97
$2.02M 0.17%
43,262
-31
98
$1.96M 0.17%
164,287
-239
99
$1.95M 0.17%
64,380
-372
100
$1.91M 0.16%
19,683
+2,692
2 3
4
5 6