SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.91%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$663M
AUM Growth
+$663M
(+6.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
194
New
21
Increased
95
Reduced
62
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$3.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
| 3 |
Dow Inc
DOW
|
$2.38M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.2M |
| 5 |
Dominion Energy
D
|
$1.48M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.88M |
| 2 |
NXP Semiconductors
NXPI
|
$2.11M |
| 3 |
Abbott
ABT
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
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% |
