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
1
$60.8M 5.2%
253,395
+597
2
$54.6M 4.67%
420,574
+624
3
$33.9M 2.9%
109,606
+789
4
$31.5M 2.69%
194,704
+889
5
$28.5M 2.44%
159,001
+2,337
6
$27.9M 2.38%
207,886
+494
7
$25.3M 2.16%
45,934
+216
8
$25.3M 2.16%
166,842
-607
9
$24.7M 2.11%
310,083
+689
10
$24.6M 2.1%
118,314
-295
11
$24.1M 2.07%
121,203
+524
12
$23.6M 2.02%
265,797
-1,076
13
$21.1M 1.81%
209,523
+418
14
$21.1M 1.8%
251,139
-4,042
15
$20.9M 1.78%
117,073
+174
16
$20.8M 1.78%
187,348
+9,537
17
$19.9M 1.7%
109,884
+207
18
$19.1M 1.64%
174,158
-308
19
$19.1M 1.63%
136,765
+545
20
$18.5M 1.58%
53,137
+211
21
$17.3M 1.48%
105,699
-495
22
$16.8M 1.43%
43,806
+15,899
23
$16.5M 1.41%
104,147
-444
24
$16.4M 1.4%
37,964
-26
25
$16.4M 1.4%
70,758
-107
1
2 3 4 5