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
$558M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.37M
3
+$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.78M
5
KMB icon
Kimberly-Clark
KMB
+$1.35M

Top Sells

1
+$4.81M
2
+$4.63M
3
+$3.05M
4
MDU icon
MDU Resources
MDU
+$3.04M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M

Sector Composition

1 Financials 19.46%
2 Technology 14.51%
3 Healthcare 12.15%
4 Industrials 9.97%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.27%
51,689
+1,090
27
$7.03M 1.26%
184,484
+46,751
28
$7.01M 1.26%
119,960
+3,940
29
$6.99M 1.25%
83,634
+1,942
30
$6.86M 1.23%
57,236
+2,115
31
$6.59M 1.18%
424,404
+14,588
32
$6.39M 1.14%
47,104
+1,109
33
$6.27M 1.12%
42,651
+780
34
$5.67M 1.02%
78,261
+3,267
35
$5.55M 0.99%
29,227
+737
36
$5.43M 0.97%
91,079
+327
37
$5.38M 0.96%
32,858
-691
38
$5.31M 0.95%
57,170
+46,970
39
$5.3M 0.95%
98,707
+516
40
$5.27M 0.94%
74,999
+6,671
41
$4.84M 0.87%
45,049
+775
42
$4.81M 0.86%
44,546
+782
43
$4.56M 0.82%
26,144
+1,262
44
$4.53M 0.81%
79,951
+2,509
45
$4.52M 0.81%
67,113
-5,222
46
$4.5M 0.81%
30,779
+1,164
47
$4.38M 0.78%
40,085
+550
48
$4.33M 0.78%
62,170
+592
49
$4.29M 0.77%
343,855
+98,087
50
$4.23M 0.76%
50,275
+721
1
2
3 4 5