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
151
$341K 0.05%
4,887
+195
152
$333K 0.05%
2,500
-70
153
$332K 0.05%
+4,658
154
$325K 0.05%
6,336
+79
155
$322K 0.05%
+12,294
156
$318K 0.05%
1
157
$316K 0.05%
6,596
+645
158
$315K 0.05%
+12,020
159
$313K 0.05%
7,405
-823
160
$311K 0.05%
2,804
+52
161
$311K 0.05%
1,935
+137
162
$306K 0.05%
+3,785
163
$296K 0.04%
5,961
+138
164
$293K 0.04%
1,483
+70
165
$283K 0.04%
+9,805
166
$281K 0.04%
+4,930
167
$267K 0.04%
6,201
-30
168
$266K 0.04%
+3,437
169
$250K 0.04%
2,057
170
$250K 0.04%
1,322
-1,225
171
$240K 0.04%
3,813
-94
172
$233K 0.04%
2,000
173
$232K 0.04%
3,874
+150
174
$226K 0.03%
1,959
+60
175
$223K 0.03%
+2,535
4 5 6
7
8