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
126
$479K 0.07%
6,118
127
$473K 0.07%
4,404
+47
128
$463K 0.07%
11,656
+114
129
$442K 0.07%
13,785
+435
130
$441K 0.07%
5,255
+378
131
$429K 0.06%
4,219
+148
132
$429K 0.06%
+16,970
133
$421K 0.06%
3,140
+150
134
$408K 0.06%
11,064
-3,321
135
$407K 0.06%
7,940
+380
136
$404K 0.06%
1,370
+98
137
$404K 0.06%
2,483
-10
138
$404K 0.06%
18,545
-800
139
$403K 0.06%
+2,464
140
$401K 0.06%
4,244
+182
141
$395K 0.06%
+4,516
142
$382K 0.06%
5,392
-100
143
$381K 0.06%
6,947
+213
144
$366K 0.06%
2,944
+110
145
$366K 0.06%
4,313
-1,689
146
$360K 0.05%
+30,636
147
$349K 0.05%
1,682
-13
148
$348K 0.05%
8,866
+99
149
$347K 0.05%
1,670
+200
150
$346K 0.05%
4,353
-200
4 5
6
7 8