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
201
$251K 0.02%
2,000
202
$243K 0.02%
1,236
203
$242K 0.02%
8,148
204
$242K 0.02%
2,320
205
$237K 0.02%
1,104
206
$236K 0.02%
4,320
207
$233K 0.02%
1,411
208
$232K 0.02%
2,105
-164
209
$220K 0.02%
+4,833
210
$219K 0.02%
+1,400
211
$216K 0.02%
+4,722
212
$215K 0.02%
15,464
-840
213
$210K 0.02%
+85
214
$210K 0.02%
+845
215
$204K 0.02%
+4,939
216
$170K 0.01%
16,756
-486
217
$169K 0.01%
11,000
218
$161K 0.01%
12,366
219
$121K 0.01%
2,077
220
$105K 0.01%
13,000
221
$45K ﹤0.01%
16,310
-2,015
222
$16.5K ﹤0.01%
12,048
223
$2.67K ﹤0.01%
440
224
– –
-15,000
225
– –
-2,601
6 7 8
9
10