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
176
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-2,015
177
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-198,932
178
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-6,640
179
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-199,819
180
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181
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-4,551
182
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-1,236
183
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-5,388
184
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-1,284
185
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-33,100
186
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-2,415
187
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-13,875
188
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-2,407
189
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-1,639
190
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-2,415
191
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-2,003
192
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-381,150
4 5 6 7
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