SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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
+$12.6M
2
+$7.35M
3
+$6.62M
4
T icon
AT&T
T
+$3.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.07M

Top Sells

1
+$8.27M
2
+$6.99M
3
+$4.76M
4
USB icon
US Bancorp
USB
+$2.75M
5
DD icon
DuPont de Nemours
DD
+$2.33M

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
176
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177
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180
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182
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183
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-33,100
184
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185
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186
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187
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188
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189
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190
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-381,150
191
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-6,909
192
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-3,942
4 5 6 7
8