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
$1.17B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.08M
3
+$4.48M
4
META icon
Meta Platforms (Facebook)
META
+$4.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.69M

Top Sells

1
+$12M
2
+$5.03M
3
+$4.99M
4
MDT icon
Medtronic
MDT
+$4.15M
5
D icon
Dominion Energy
D
+$3.7M

Sector Composition

1 Technology 21.59%
2 Financials 17.27%
3 Healthcare 13.21%
4 Consumer Staples 9%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.04%
3,228
-108
177
$427K 0.04%
3,362
178
$400K 0.03%
4,251
-100
179
$399K 0.03%
2,945
-27
180
$396K 0.03%
+2,803
181
$371K 0.03%
1,392
-100
182
$365K 0.03%
4,777
-31
183
$365K 0.03%
3,670
184
$344K 0.03%
28,172
-628
185
$339K 0.03%
2,500
186
$328K 0.03%
2,328
187
$326K 0.03%
2,650
+480
188
$325K 0.03%
3,227
+746
189
$319K 0.03%
21,210
190
$316K 0.03%
4,242
-141
191
$316K 0.03%
4,104
192
$313K 0.03%
6,287
-101,044
193
$301K 0.03%
1,725
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194
$299K 0.03%
1,207
195
$298K 0.03%
10,794
-570
196
$267K 0.02%
2,947
-29,861
197
$265K 0.02%
350
198
$260K 0.02%
8,604
+900
199
$252K 0.02%
+1,325
200
$252K 0.02%
15,658
-4,490
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