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
1
$28.1M 4.24%
209,893
-14,699
2
$20.8M 3.13%
419,784
+14,648
3
$19.3M 2.91%
90,697
+2,245
4
$18.5M 2.79%
165,583
+2,968
5
$17.7M 2.67%
324,098
-23,783
6
$16.1M 2.43%
305,369
+14,459
7
$14.9M 2.25%
135,958
+2,708
8
$14.4M 2.17%
82,996
+3,531
9
$13.8M 2.08%
178,834
+19,136
10
$13.2M 1.99%
161,042
+7,985
11
$12.8M 1.92%
175,532
+51,846
12
$12.6M 1.89%
496,304
+22,324
13
$12M 1.8%
126,360
+5,780
14
$11.4M 1.72%
43,093
+1,417
15
$11.2M 1.68%
114,592
+3,581
16
$11M 1.65%
37,442
-1,901
17
$10.8M 1.63%
199,680
+7,160
18
$10.7M 1.61%
204,204
+9,023
19
$10.6M 1.6%
125,928
-24,775
20
$10.5M 1.59%
70,865
+2,707
21
$10.3M 1.55%
35,101
+1,385
22
$10.1M 1.52%
80,846
+1,790
23
$10.1M 1.52%
71,972
+3,951
24
$9.91M 1.49%
72,199
+2,994
25
$9.31M 1.4%
116,385
+5,978
1
2 3 4 5