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
126
$375K 0.07%
11,447
-6,872
127
$372K 0.07%
5,019
+84
128
$371K 0.07%
23,721
-1,298
129
$363K 0.07%
13,350
+27
130
$338K 0.06%
4,095
+3
131
$334K 0.06%
2,597
-415
132
$334K 0.06%
6,247
+13
133
$331K 0.06%
7,620
+20
134
$329K 0.06%
19,740
-870
135
$328K 0.06%
6,997
+2,000
136
$327K 0.06%
2,425
+8
137
$315K 0.06%
2,249
+28
138
$315K 0.06%
7,874
+109
139
$312K 0.06%
4,553
140
$311K 0.06%
6,818
-2
141
$308K 0.06%
5,917
-57
142
$306K 0.06%
1
143
$303K 0.06%
4,700
+72
144
$300K 0.06%
2,290
+335
145
$274K 0.05%
4,010
-1,767
146
$273K 0.05%
1,538
-100
147
$267K 0.05%
2,834
+5
148
$261K 0.05%
1,519
+54
149
$259K 0.05%
7,321
-1,376
150
$256K 0.05%
7,505
+20
4 5
6
7 8