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
126
$1.09M 0.09%
12,722
+97
127
$1.05M 0.09%
26,829
128
$1.03M 0.09%
23,095
-460
129
$953K 0.08%
21,081
-5,699
130
$937K 0.08%
2
+1
131
$924K 0.08%
4,186
-48
132
$920K 0.08%
3,492
+257
133
$878K 0.08%
58,779
134
$869K 0.07%
12,073
+670
135
$865K 0.07%
1,220
-32
136
$853K 0.07%
10,209
-364
137
$830K 0.07%
10,538
+345
138
$809K 0.07%
3,285
-25
139
$805K 0.07%
3,033
+121
140
$803K 0.07%
8,173
-432
141
$800K 0.07%
6,249
+118
142
$760K 0.07%
+40,684
143
$758K 0.06%
5,092
-30
144
$705K 0.06%
8,433
+410
145
$679K 0.06%
15,085
-40
146
$652K 0.06%
10,631
-115
147
$651K 0.06%
3,546
-508
148
$650K 0.06%
4,463
-195
149
$634K 0.05%
6,262
-66
150
$628K 0.05%
5,208
4 5
6
7 8