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
1
$24.5M 4.51%
241,080
-15,327
2
$21.4M 3.94%
85,594
+46,642
3
$17.6M 3.24%
86,178
+1,143
4
$15.3M 2.82%
389,028
+7,240
5
$15.1M 2.79%
155,130
+3,237
6
$14.8M 2.73%
342,565
+1,317
7
$12.3M 2.27%
275,354
+3,624
8
$11.4M 2.1%
124,008
+1,188
9
$10.8M 1.98%
116,750
+2,033
10
$10.5M 1.93%
144,949
+3,733
11
$10.2M 1.87%
76,999
+1,869
12
$9.81M 1.81%
146,422
+1,229
13
$9.77M 1.8%
188,580
+3,860
14
$9.45M 1.74%
50,089
-10,850
15
$8.96M 1.65%
64,814
+1,858
16
$8.65M 1.59%
115,260
-17,140
17
$8.42M 1.55%
77,360
-1,818
18
$7.98M 1.47%
86,384
+2,962
19
$7.97M 1.47%
109,348
+2,912
20
$7.69M 1.42%
65,765
-16,188
21
$7.64M 1.41%
83,988
+78,616
22
$7.53M 1.39%
118,634
+2,546
23
$7.43M 1.37%
86,572
+642
24
$7.25M 1.33%
32,407
+963
25
$7.25M 1.33%
336,185
+137,499
1
2 3 4 5