SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.88%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$987M
AUM Growth
+$987M
(+19%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
221
New
32
Increased
115
Reduced
48
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$4.99M |
| 2 |
Texas Instruments
TXN
|
$4.88M |
| 3 |
Roper Technologies
ROP
|
$4.04M |
| 4 |
Walt Disney
DIS
|
$4.04M |
| 5 |
Brookfield
BN
|
$3.96M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.38M |
| 2 |
AT&T
T
|
$6.97M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Target
TGT
|
$1.99M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.12% |
