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
151
$252K 0.05%
1,116
+26
152
$251K 0.05%
6,257
+11
153
$251K 0.05%
2,722
-314
154
$243K 0.04%
806
-16
155
$240K 0.04%
3,890
-8
156
$230K 0.04%
2,842
-68
157
$228K 0.04%
+6,543
158
$227K 0.04%
4,692
+16
159
$224K 0.04%
8,500
160
$223K 0.04%
2,084
+36
161
$212K 0.04%
3,597
-142
162
$209K 0.04%
1,417
+23
163
$209K 0.04%
17,746
-6,963
164
$208K 0.04%
3,171
+62
165
$205K 0.04%
2,057
-300
166
$204K 0.04%
2,000
-111
167
$128K 0.02%
3,504
-2,735
168
$114K 0.02%
2,000
169
$67K 0.01%
18,325
170
$28K 0.01%
+18,050
171
– –
-3,942
172
– –
-6,326
173
– –
-3,500
174
– –
-17,055
175
– –
-2,015
4 5 6
7
8