SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.25M
3
+$5.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.07M

Top Sells

1
+$5.46M
2
+$4.75M
3
+$3.67M
4
AGNC icon
AGNC Investment
AGNC
+$1.26M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

1 Technology 21.21%
2 Financials 15.93%
3 Healthcare 12.03%
4 Consumer Discretionary 8.86%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.02%
6,930
227
$251K 0.02%
+7,400
228
$248K 0.02%
4,484
+47
229
$248K 0.02%
8,075
-6,833
230
$242K 0.02%
772
231
$227K 0.02%
+35,000
232
$224K 0.02%
+1,700
233
$224K 0.02%
2,320
234
$221K 0.02%
+4,500
235
$215K 0.02%
+4,756
236
$211K 0.02%
+1,051
237
$209K 0.02%
+845
238
$207K 0.02%
1,305
-19
239
$159K 0.01%
+10,500
240
$157K 0.01%
+11,000
241
$152K 0.01%
+12,366
242
$148K 0.01%
+45,000
243
$139K 0.01%
+15,000
244
$138K 0.01%
11,910
245
$136K 0.01%
2,077
246
$69K 0.01%
18,325
247
$63K 0.01%
+15,000
248
$45K ﹤0.01%
+13,236
249
$32K ﹤0.01%
+11,000
250
– –
-23,390
7 8 9
10
11