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
101
$1.9M 0.16%
4,165
+308
102
$1.87M 0.16%
6,695
-28
103
$1.86M 0.16%
9,752
-510
104
$1.86M 0.16%
11,072
105
$1.85M 0.16%
12,512
106
$1.69M 0.14%
42,831
-14,437
107
$1.68M 0.14%
+20,734
108
$1.67M 0.14%
33,209
-28,674
109
$1.58M 0.14%
2,977
+104
110
$1.52M 0.13%
48,945
-1,847
111
$1.5M 0.13%
7,358
+2,710
112
$1.49M 0.13%
4,074
+1
113
$1.47M 0.13%
6,913
-46
114
$1.44M 0.12%
3,751
+1,063
115
$1.43M 0.12%
4,261
-1,013
116
$1.39M 0.12%
20,635
+9,660
117
$1.37M 0.12%
12,126
-275
118
$1.31M 0.11%
23,128
+690
119
$1.31M 0.11%
25,471
+300
120
$1.28M 0.11%
36,647
-7,442
121
$1.28M 0.11%
25,205
-549
122
$1.24M 0.11%
6,069
-21
123
$1.17M 0.1%
3,488
-27
124
$1.14M 0.1%
8,393
-583
125
$1.1M 0.09%
32,098
-754
3 4
5
6 7