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
101
$700K 0.13%
16,949
-1,395
102
$687K 0.13%
1,749
-104
103
$673K 0.12%
19,486
-1,980
104
$670K 0.12%
6,768
-40
105
$636K 0.12%
12,180
-1,460
106
$616K 0.11%
13,056
-1,591
107
$585K 0.11%
22,500
-43
108
$557K 0.1%
4,243
+10
109
$543K 0.1%
10,989
-1,182
110
$533K 0.1%
7,695
-38
111
$508K 0.09%
4,388
112
$494K 0.09%
20,052
-116
113
$493K 0.09%
17,295
+10,815
114
$493K 0.09%
12,878
-4,406
115
$490K 0.09%
1,680
-20
116
$457K 0.08%
9,002
-31
117
$453K 0.08%
135,640
-7,040
118
$449K 0.08%
14,704
119
$442K 0.08%
14,506
+2,027
120
$404K 0.07%
4,799
+6
121
$402K 0.07%
3,529
-10
122
$398K 0.07%
5,960
-1,415
123
$394K 0.07%
4,357
+2
124
$392K 0.07%
4,650
125
$377K 0.07%
6,026
-794
3 4
5
6 7