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
101
$829K 0.13%
25,007
+468
102
$824K 0.12%
15,220
+1,700
103
$805K 0.12%
5,115
104
$784K 0.12%
17,413
+249
105
$779K 0.12%
6,532
-181
106
$734K 0.11%
5,230
107
$718K 0.11%
24,749
+4,639
108
$698K 0.11%
1,487
-33
109
$678K 0.1%
165,040
+4,160
110
$677K 0.1%
13,154
-154
111
$655K 0.1%
2,223
-912
112
$652K 0.1%
5,238
-8,005
113
$608K 0.09%
13,293
+282
114
$606K 0.09%
15,122
-4,939
115
$601K 0.09%
19,000
-3,500
116
$599K 0.09%
1,675
+1
117
$583K 0.09%
10,809
-154
118
$562K 0.08%
4,302
+59
119
$544K 0.08%
31,622
+331
120
$531K 0.08%
9,147
-368
121
$526K 0.08%
6,520
+273
122
$517K 0.08%
2,646
+160
123
$514K 0.08%
6,126
+422
124
$512K 0.08%
14,731
+123
125
$482K 0.07%
4,349
3 4
5
6 7