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
176
$220K 0.03%
+3,143
177
$219K 0.03%
+1,320
178
$216K 0.03%
1,000
179
$213K 0.03%
1,287
180
$212K 0.03%
+1,713
181
$212K 0.03%
+1,671
182
$207K 0.03%
+841
183
$204K 0.03%
+4,500
184
$204K 0.03%
+6,453
185
$203K 0.03%
+4,019
186
$185K 0.03%
3,524
-250
187
$168K 0.03%
21,239
+774
188
$112K 0.02%
2,000
189
$71K 0.01%
18,325
190
$1K ﹤0.01%
10,050
-8,000
191
– –
-5,899
192
– –
-8,500
193
– –
-4,477
194
– –
-4,799
4 5 6 7
8